| 1 | SPDR Gold Shares | 475,000 | 204.4M $ | |
| 2 | GPGI INC | 3,969,676 | 67.9M $ | |
| 3 | Resolute Holdings Management Inc | 314,166 | 51M $ | |
| 4 | State Street SPDR S&P 500 ETF Trust | 67,645 | 44M $ | |
| 5 | Intellicheck Inc | 2,073,583 | 14.5M $ | |
| 6 | Duos Technologies Group Inc | 1,627,806 | 11.2M $ | |
| 7 | Identiv Inc | 2,884,495 | 10.7M $ | |
| 8 | Blackstone Inc | 90,750 | 10.4M $ | |
| 9 | Precision BioSciences Inc | 1,662,500 | 9.1M $ | |
| 10 | Immix Biopharma Inc | 1,000,000 | 9.1M $ | |
| 11 | S&P Global Inc | 20,000 | 8.5M $ | |
| 12 | LIQTECH INTERNATIONAL INC | 3,182,239 | 6.1M $ | |
| 13 | FLUENT INC | 1,428,571 | 4.5M $ | |
| 14 | JPMorgan Chase & Co | 15,000 | 4.4M $ | |
| 15 | ENVOY MEDICAL INC | 6,250,000 | 4.2M $ | |
| 16 | EyePoint Inc | 316,515 | 4.1M $ | |
| 17 | Welltower Inc | 20,000 | 4M $ | |
| 18 | BARFRESH FOOD GROUP INC | 1,390,758 | 3.9M $ | |
| 19 | ProKidney Corp | 2,000,000 | 3.6M $ | |
| 20 | Opus Genetics Inc | 736,842 | 3.4M $ | |
| 21 | Genelux Corp | 1,380,666 | 3.3M $ | |
| 22 | NEUROONE MEDICAL TECHNOLOGIES CORP | 4,000,000 | 3.1M $ | |
| 23 | Grupo Televisa S.A.B. | 1,030,000 | 3M $ | |
| 24 | KAZIA THERAPEUTICS LTD | 400,000 | 3M $ | |
| 25 | Invesco QQQ Trust Series 1 | 4,640 | 2.7M $ | |
| 26 | CURIS INC | 3,802,329 | 2.1M $ | |
| 27 | Venu Holding Corp | 600,000 | 2M $ | |
| 28 | RENOVORX INC | 1,666,098 | 1.7M $ | |
| 29 | CUE BIOPHARMA INC | 6,819,164 | 1.6M $ | |
| 30 | Cullinan Therapeutics Inc | 100,000 | 1.4M $ | |
| 31 | PRECISION OPTICS INC MASS | 270,925 | 1.2M $ | |
| 32 | Liberty Live Holdings Inc | 13,802 | 1.2M $ | |
| 33 | RTX Corp | 6,000 | 1.2M $ | |
| 34 | PIXELWORKS INC | 201,015 | 1.1M $ | |
| 35 | Modular Medical Inc | 186,986 | 987.3K $ | |
| 36 | QT Imaging Holdings Inc | 166,666 | 978.3K $ | |
| 37 | TALPHERA INC | 1,307,787 | 976.8K $ | |
| 38 | Owlet Inc | 172,000 | 884.1K $ | |
| 39 | IDEAL POWER INC | 300,000 | 849K $ | |
| 40 | 5E ADVANCED MATERIALS INC | 500,000 | 700K $ | |
| 41 | MAIA Biotechnology Inc | 500,000 | 700K $ | |
| 42 | ImmuCell Corp | 101,594 | 643.1K $ | |
| 43 | SharonAI Holdings Inc | 25,000 | 568.3K $ | |
| 44 | L3Harris Technologies Inc | 1,600 | 552.2K $ | |
| 45 | Liberty Live Holdings Inc | 6,047 | 501.7K $ | |
| 46 | ERNEXA THERAPEUTICS INC | 2,000,000 | 398K $ | |
| 47 | REVOLUTION MEDICINES INC WTS 12/26 | 200,000 | 358K $ | |
| 48 | Carrier Global Corp | 6,000 | 337.9K $ | |
| 49 | MULTISENSOR AI HOLDINGS INC | 1,222,493 | 282.5K $ | |
| 50 | CELLECTAR BIOSCIENCES INC | 100,000 | 254K $ | |
| 51 | PayPal Holdings Inc | 5,300 | 239.7K $ | |
| 52 | Bank of New York Mellon Corp/The | 2,000 | 237.3K $ | |
| 53 | Otis Worldwide Corp | 3,000 | 231.2K $ | |
| 54 | TransMedics Group Inc | 2,100 | 208.8K $ | |
| 55 | Exxon Mobil Corp | 1,075 | 182.4K $ | |
| 56 | Cadence Design Systems Inc | 525 | 145.9K $ | |
| 57 | Sirius XM Holdings Inc | 5,061 | 116.8K $ | |
| 58 | BEYOND AIR INC | 86,489 | 59.7K $ | |
| 59 | Revolution Medicines Inc | 556 | 54.1K $ | |
| 60 | ARK ETF TRUST | 300 | 36.2K $ | |
| 61 | D-Wave Quantum Inc | 1,500 | 21.6K $ | |
| 62 | IonQ Inc | 750 | 21.6K $ | |
| 63 | Rigetti Computing Inc | 1,500 | 21.1K $ | |
| 64 | GeneDx Holdings Corp | 304 | 19.5K $ | |
| 65 | X4 PHARMACEUTICALS INC | 595 | 2.5K $ | |
| 66 | Aviat Networks Inc | 66 | 1.5K $ | |