| SSTATE STR SPDR S&P 500 ETF TSPY |
| 31.64% | 12.18% | $4.1M | 5,500 | $1.8M | 2,734 | +2,766+101.17% | Add |
| TTOYO CO LTD |
| 26.98% | — | $3.5M | 503,846 | $0 | 0 | +503,846 | New Buy |
| FFARMMI INCFAMI |
| 6.47% | — | $840,307 | 3.5M | $0 | 0 | +3.5M | New Buy |
| CCERVOMED INC COMCRVO |
| 5.94% | — | $771,528 | 248,880 | $0 | 0 | +248,880 | New Buy |
| TTEMPEST THERAPEUTICS INCTPST |
| 4.37% | 0.2% | $567,527 | 511,286 | $29,284 | 17,856 | +493,430+2,763.38% | Add |
| PPARANOVUS ENTERTNMNT TECH LT |
| 4.32% | — | $560,519 | 75,440 | $0 | 0 | +75,440 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.17% | 0.2% | $541,408 | 725 | $29,070 | 447 | +278+62.19% | Add |
| BBIOAFFINITY TECHNOLOGIES INCBIAF |
| 2.29% | — | $296,905 | 365,647 | $0 | 0 | +365,647 | New Buy |
| SSMART POWERR CORPCREG |
| 2.03% | — | $263,214 | 127,774 | $0 | 0 | +127,774 | New Buy |
| BBRIACELL THERAPEUTICS CORP.BCTX |
| 2.01% | 2.12% | $261,536 | 80,721 | $309,704 | 73,915 | +6,806+9.21% | Add |
| RREVELATION BIOSCIENCES INCREVB |
| 1.67% | 0.82% | $216,899 | 210,582 | $119,318 | 99,432 | +111,150+111.78% | Add |
| SSENESTECH INCSNES |
| 1.63% | 2.45% | $211,216 | 141,756 | $358,394 | 218,533 | -76,777-35.13% | Reduce |
| BBRIACELL THERAPEUTICS CORPBCTXL |
| 1.31% | 2.69% | $169,441 | 190,383 | $392,145 | 380,686 | -190,303-49.99% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.18% | — | $153,088 | 205 | $0 | 0 | +205 | New Buy |
| SSIDUS SPACE INC CL A COM NEWSIDU |
| 0.94% | 1.67% | $121,889 | 43,377 | $243,368 | 1,049 | +42,328+4,035.08% | Add |
| IISHARES TR RUSSELL |
| 0.94% | — | $121,591 | 442 | $0 | 0 | +442 | New Buy |
| IISHARES TR |
| 0.91% | 50.96% | $117,529 | 441 | $7.4M | 300 | +141+47.00% | Add |
| IINMED PHARMACEUTICALS INCINM |
| 0.54% | 0.97% | $69,704 | 44,970 | $142,046 | 220,260 | -175,290-79.58% | Reduce |
| NNUWELLIS INCNUWE |
| 0.38% | — | $49,935 | 16,372 | $0 | 0 | +16,372 | New Buy |
| BBRIACELL THERAPEUTICS CORPBCTXZ |
| 0.09% | 0.2% | $11,464 | 120,802 | $28,945 | 206,753 | -85,951-41.57% | Reduce |
| AABIVAX SA SPONSORED ADS |
| 0.08% | 5.87% | $10,927 | 82 | $857,395 | 77 | +5+6.49% | Add |
| SSIDUS SPACE INCSIDU |
| 0.06% | — | $8,163 | 2,905 | $0 | 0 | +2,905 | New Buy |
| ZZEVRA THERAPEUTICS INCZVRA |
| 0.05% | 2.17% | $6,123 | 427 | $316,880 | 340 | +87+25.59% | Add |
