CIK: 0001781002
Total reported value
$578.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 33.12% | +2.21% | — | |
| 2 | GPGI | Gpgi INC | Stock-Other | 13.48% | -1.75% | +1.41% | |
| 3 | RHLD | Resolute Holdings Manag | Stock-Other | 11.62% | -2.81% | -0.49% | |
| 4 | LIN | Linde plc | Stock-Materials | 5.64% | +0.23% | -8.52% | |
| 5 | ✓ | Mdxhealth SA | Stock-Other | 4.63% | -1.71% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.91% | +3.69% | — | |
| 7 | DUOT | Duos Technologies Group INC | Stock-Other | 3.22% | -1.29% | — | |
| 8 | BX | Blackstone INC | Stock-Financials | 2.46% | -0.66% | — | |
| 9 | IDN | Intellicheck INC | Stock-Other | 2.44% | +0.07% | — | |
| 10 | INVE | Identiv INC | Stock-Other | 1.95% | -0.11% | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 1.84% | -0.37% | — | |
| 12 | DTIL | Precision Biosciences INC | Stock-Other | 1.22% | +0.36% | +54.65% | |
| 13 | EYPT | Eyepoint INC | Stock-Other | 1.02% | -0.31% | +23.39% | |
| 14 | IMMX | Immix Biopharma INC | Stock-Other | 0.92% | +0.65% | +17.65% | |
| 15 | OWLT | Owlet INC | Stock-Other | 0.88% | -0.73% | +14.81% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.09% | — | |
| 17 | LIQT | Liqtech International INC | Stock-Other | 0.82% | +0.23% | — | |
| 18 | PROK | Prokidney CORP | Stock-Other | 0.79% | -0.17% | — | |
| 19 | BRFH | Barfresh Food Group INC | Stock-Other | 0.72% | -0.04% | — | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.65% | +0.03% | — | |
| 21 | FLNT | Fluent INC | Stock-Other | 0.60% | +0.18% | — | |
| 22 | GNLX | Genelux CORP | Stock-Other | 0.55% | +0.03% | — | |
| 23 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.54% | -0.09% | — | |
| 24 | ✓ | Stock-Other | 0.53% | — | — | ||
| 25 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.53% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | -0.04% | — | |
| 27 | KZIA | Kazia Therapeutics-spon Adr | Stock-Other | 0.48% | +0.03% | — | |
| 28 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.37% | -0.10% | — | |
| 29 | PROF | Profound Medical CORP | Stock-Other | 0.35% | -0.06% | +38.96% | |
| 30 | VENU | Venu Holding CORP | Stock-Other | 0.30% | +0.04% | — | |
| 31 | IRD | Opus Genetics INC | Stock-Other | 0.26% | +0.32% | — | |
| 32 | PXLW | Pixelworks INC | Stock-Other | 0.22% | -0.03% | — | |
| 33 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.21% | — | — | |
| 34 | CRIS | Curis INC | Stock-Other | 0.20% | +0.16% | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.19% | — | — | |
| 36 | ✓ | Modular Med INC | Stock-Other | 0.18% | -0.18% | EXIT | |
| 37 | TLPH | Talphera INC | Stock-Other | 0.18% | — | — | |
| 38 | POCI | Precision Optics CORP INC | Stock-Other | 0.16% | +0.05% | — | |
| 39 | GPCR | Structure Therapeutics INC | Stock-Other | 0.12% | -0.12% | EXIT | |
| 40 | ICCC | Immucell CORP | Stock-Other | 0.11% | — | — | |
| 41 | LWLG | Lightwave Logic INC | Stock-Other | 0.09% | -0.09% | EXIT | |
| 42 | RNXT | Renovorx INC | Stock-Other | 0.09% | +0.20% | +11.40% | |
| 43 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.09% | — | — | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | — | |
| 45 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.07% | — | — | |
| 46 | IPWR | Ideal Power INC | Stock-Other | 0.07% | +0.08% | — | |
| 47 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.07% | -0.07% | EXIT | |
| 48 | OPFI-WS | Oppfi INC -cw26 | Stock-Other | 0.07% | -0.06% | — | |
| 49 | ✓ | Multisensor Ai Holdings INC C | Stock-Other | 0.06% | — | +74.64% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Manag | +7.1% | -0.49% | Trim |
| 2 | DUOT | Duos Technologies Group INC | +0.9% | — | Unchanged |
| 3 | IMMX | Immix Biopharma INC | +0.6% | +17.65% | Add |
| 4 | OWLT | Owlet INC | +0.4% | +14.81% | Add |
| 5 | IDN | Intellicheck INC | +0.3% | — | Unchanged |
| 6 | EYPT | Eyepoint INC | +0.3% | +23.39% | Add |
| 7 | GLD | Spdr Gold Shares | +0.2% | — | Unchanged |
| 8 | PROF | Profound Medical CORP | +0.2% | +38.96% | Add |
| 9 | DTIL | Precision Biosciences INC | +0.1% | +54.65% | Add |
| 10 | DMAC | Diamedica Therapeutics INC | 0% | — | Unchanged |
| 11 | TLPH | Talphera INC | 0% | — | Unchanged |
| 12 | IRD | Opus Genetics INC | 0% | — | Unchanged |
| 13 | RVMDW | Revolution Medicines Inc-28 | 0% | — | Unchanged |
| 14 | INVE | Identiv INC | 0% | — | Unchanged |
| 15 | GPCR | Structure Therapeutics INC | 0% | -50.00% | Trim |
| 16 | TV | Grupo Televisa Sa-spon Adr | 0% | — | Unchanged |
| 17 | FLNT | Fluent INC | 0% | — | Unchanged |
| 18 | XAIR | Beyond Air INC | 0% | — | Unchanged |
| 19 | GNLX | Genelux CORP | 0% | — | Unchanged |
| 20 | OPFI-WS | Oppfi INC -cw26 | 0% | — | Unchanged |
| 21 | RNXT | Renovorx INC | 0% | +11.40% | Add |
| 22 | WELL | Welltower INC | 0% | — | Unchanged |
| 23 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 24 | CLRB | Cellectar Biosciences INC | -0.1% | — | Unchanged |
| 25 | IPWR | Ideal Power INC | -0.1% | — | Unchanged |
| 26 | ✓ | Modular Med INC | -0.1% | +41.94% | Add |
| 27 | PROK | Prokidney CORP | -0.2% | — | Unchanged |
| 28 | ✓ | -0.2% | — | Unchanged | |
| 29 | CRIS | Curis INC | -0.2% | — | Unchanged |
| 30 | VENU | Venu Holding CORP | -0.2% | — | Unchanged |
| 31 | BRFH | Barfresh Food Group INC | -0.2% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | Unchanged |
| 33 | BX | Blackstone INC | -0.6% | — | Unchanged |
| 34 | CUE1EUR | Cue Biopharma INC | -0.6% | — | Unchanged |
| 35 | LIQT | Liqtech International INC | -0.8% | — | Unchanged |
| 36 | LIN | Linde plc | -2% | -8.52% | Trim |
| 37 | ✓ | Mdxhealth SA | -2.1% | — | Unchanged |
| 38 | GPGI | Gpgi INC | -2.4% | +1.41% | Add |
| 39 | KZIA | Kazia Therapeutics-spon Adr | — | NEW | New buy |
| 40 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 41 | CMPOW | Composecure INC -cw25 | — | EXIT | Sold out |
| 42 | PXLW | Pixelworks INC | — | NEW | New buy |
| 43 | LLYVK | Liberty Live Holdings-c | — | NEW | New buy |
| 44 | FEAM | 5e Advanced Materials INC | — | EXIT | Sold out |
| 45 | EVOK | Evoke Pharma INC | — | EXIT | Sold out |
| 46 | LLYVA* | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 47 | LWLG | Lightwave Logic INC | — | NEW | New buy |
| 48 | LLYVA | Liberty Live Holdings-a | — | NEW | New buy |
| 49 | TMDX | Transmedics Group INC | — | NEW | New buy |
| 50 | PTN | Palatin Technologies INC | — | NEW | New buy |