| 5E ADVANCED MATERIALS INC | COM NEW | $638K | 0.1% | 458,774 SH | New |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | $89K | 0.0% | 200,000 SH | New |
| ARK ETF TR | BLOC FIN INN ETF | $47K | 0.0% | 1,200 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $35K | 0.0%Prev: 0.0% | 825 SH | Increased |
| ARK ETF TR | NEXT GNRTN INTER | $43K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| BANK OF NY MELLON CORP | COM | $289K | 0.1% | 2,000 SH | New |
| BARFRESH FOOD GROUP INC | COM NEW | $2.8M | 0.5%Prev: 1.2% | 1,390,758 SH | Decreased |
| BEYOND AIR INC | COM NEW | $39K | 0.0% | 86,489 SH | New |
| BLACKSTONE INC | COM | $10.7M | 1.9%Prev: 3.3% | 90,750 SH | Decreased |
| CADENCE DESIGN SYSTEM INC | COM | $197K | 0.0%Prev: 0.0% | 525 SH | Increased |
| CELLECTAR BIOSCIENCES INC | COM NEW | $803K | 0.1% | 288,679 SH | New |
| COGENT BIOSCIENCES INC | COM | $3.9M | 0.7% | 100,000 SH | New |
| CUE BIOPHARMA INC | COM | $11.7M | 2.1%Prev: 1.1% | 370,682 SH | Increased-6,448,482 SH |
| CULLINAN THERAPEUTICS INC | COM | $4.6M | 0.8% | 250,000 SH | New |
| CURIS INC | COM | $2.0M | 0.4%Prev: 0.6% | 3,802,329 SH | Decreased+2,766,667 SH |
| D-WAVE QUANTUM INC | COM | $36K | 0.0% | 1,500 SH | New |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $2.7M | 0.5%Prev: 0.4% | 382,317 SH | Increased |
| DUOS TECHNOLOGIES GROUP INC | COM | $19.5M | 3.5%Prev: 2.9% | 1,627,806 SH | Increased |
| ENVOY MEDICAL INC | CL A | $5.0M | 0.9% | 6,250,000 SH | New |
| ERNEXA THERAPEUTICS INC | *W EXP 02/04/203 | $143K | 0.0% | 2,000,000 SH | New |
| EXXON MOBIL CORP | COM | $147K | 0.0%Prev: 0.0% | 1,075 SH | Increased |
| EYEPOINT INC | COM NEW | $4.5M | 0.8% | 316,515 SH | New |
| FLUENT INC | COM NEW | $4.3M | 0.8% | 1,142,857 SH | New |
| GENEDX HOLDINGS CORP | COM CL A | $21K | 0.0%Prev: 0.0% | 304 SH | Decreased |
| GENELUX CORPORATION | COM | $4.2M | 0.7%Prev: 0.5% | 1,380,666 SH | Increased+666,666 SH |
| GPGI INC | COM CL A | $63.0M | 11.3% | 3,972,176 SH | New |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $2.8M | 0.5%Prev: 0.6% | 1,030,000 SH | Increased |
| HEARTBEAM INC | COM | $469K | 0.1% | 625,000 SH | New |
| IDEAL PWR INC | COM NEW | $2.1M | 0.4%Prev: 0.1% | 400,000 SH | Increased+267,000 SH |
| IDENTIV INC | COM NEW | $7.3M | 1.3%Prev: 2.3% | 2,884,495 SH | Decreased |
| IMMIX BIOPHARMA INC | COM | $10.3M | 1.8%Prev: 0.4% | 1,000,000 SH | Increased+150,000 SH |
| IMMUCELL CORP | COM PAR | $503K | 0.1%Prev: 0.2% | 50,000 SH | Decreased-51,594 SH |
| INTELLICHECK MOBILISA INC | COM NEW | $8.4M | 1.5% | 2,056,343 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $3.4M | 0.6%Prev: 0.3% | 4,640 SH | Increased+2,240 SH |
| IONQ INC | COM | $40K | 0.0% | 750 SH | New |
| JPMORGAN CHASE & CO | COM | $3.3M | 0.6% | 10,200 SH | New |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | $5.6M | 1.0% | 400,000 SH | New |
| LIBERTY DEFENSE HLDGS LTD | COM NEW | $1.1M | 0.2% | 277,777 SH | New |
| 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 | $31.4M | 5.6%Prev: 9.7% | 60,434 SH | Decreased-23,780 SH |
| LIONSGATE STUDIOS CORP | COM | $251K | 0.0% | 16,413 SH | New |
| LIQTECH INTL INC | COM | $5.8M | 1.0%Prev: 1.3% | 6,882,239 SH | Increased+3,700,000 SH |
| MAIA BIOTECHNOLOGY INC | COM | $720K | 0.1% | 500,000 SH | New |
| MDXHEALTH SA | SHS NEW | $3.0M | 0.5%Prev: 4.0% | 7,378,333 SH | Decreased |
| MODULAR MED INC | COM NEW | $1.5M | 0.3%Prev: 0.3% | 336,986 SH | Increased-1,417,179 SH |
| MULTISENSOR AI HOLDINGS INC | COM | $159K | 0.0%Prev: 0.1% | 30,562 SH | Decreased-669,438 SH |
| NASUS PHARMA LTD | ORD SHS | $314K | 0.1% | 89,848 SH | New |
| NEUROONE MED TECHNOLOGIES CO | COM | $2.0M | 0.4% | 666,666 SH | New |
| OPPFI INC | *W EXP 07/20/202 | $8K | 0.0%Prev: 0.3% | 250,000 SH | Decreased |
| OPUS GENETICS INC | COM | $3.0M | 0.5%Prev: 0.2% | 736,842 SH | Increased |
| OWLET INC | CL A NEW | $987K | 0.2%Prev: 0.6% | 172,000 SH | Decreased-98,000 SH |
| PAYPAL HLDGS INC | COM | $229K | 0.0%Prev: 0.1% | 5,300 SH | Decreased |
| PIXELWORKS INC | COM | $525K | 0.1%Prev: 0.1% | 84,269 SH | Increased+27,656 SH |
| PRECISION BIOSCIENCES INC | COM NEW | $15.9M | 2.8%Prev: 1.1% | 2,018,190 SH | Increased+943,190 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 | $4.1M | 0.7% | 2,000,000 SH | New |
| QT IMAGING HLDGS INC | COM | $1.3M | 0.2% | 316,667 SH | New |
| RANK ONE COMPUTING CORP | COM SHS | $2.6M | 0.5% | 500,000 SH | New |
| REIN THERAPEUTICS INC | COM NEW | $1.0M | 0.2% | 1,000,000 SH | New |
| RENOVORX INC | COM NEW | $1.6M | 0.3%Prev: 0.2% | 1,666,098 SH | Increased+1,166,098 SH |
| RESOLUTE HLDGS MGMT INC | COM | $45.4M | 8.1%Prev: 2.5% | 314,166 SH | Increased-7,247 SH |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | $1.9M | 0.3%Prev: 0.0% | 200,000 SH | Increased |
| RIGETTI COMPUTING INC | COMMON STOCK | $29K | 0.0% | 1,500 SH | New |
| S&P GLOBAL INC | COM | $8.1M | 1.5%Prev: 2.6% | 20,000 SH | Decreased |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | $1K | 0.0%Prev: 0.0% | 121,000 SH | Decreased |
| SINTX TECHNOLOGIES INC | COM NEW | $978K | 0.2% | 523,013 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $150K | 0.0%Prev: 0.0% | 5,061 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $175.0M | 31.3%Prev: 35.6% | 475,000 SH | Increased |
| SPIRE GLOBAL INC | COM CL A NEW | $2.5M | 0.4% | 135,000 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $378K | 0.1% | 12,540 SH | New |
| STARZ ENTERTAINMENT CORP. | COM | $32K | 0.0%Prev: 0.0% | 1,092 SH | Increased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $50.5M | 9.0% | 67,645 SH | New |
| TALPHERA INC | COM NEW | $1.3M | 0.2%Prev: 0.0% | 1,307,787 SH | Increased+881,166 SH |
| TRANSMEDICS GROUP INC | COM | $139K | 0.0% | 2,100 SH | New |
| VENU HLDG CORP | COM | $1.4M | 0.2% | 600,000 SH | New |
| WELLTOWER INC | COM | $4.5M | 0.8%Prev: 0.8% | 20,000 SH | Increased |
| X4 PHARMACEUTICALS INC | COM NEW | $3K | 0.0%Prev: 0.0% | 595 SH | Increased |