Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,734 | 5,500 | +2,766 | $1.78M | $4.11M | 34.17% | +$2.33M |
| TOYO Co., Ltd.(TOYO) | 0 | 503,846 | +503,846 | $0 | $3.50M | 29.13% | +$3.50M |
| Farmmi, Inc.CL A(FAMI) | 0 | 3,515,929 | +3,515,929 | $0 | $840.3K | 6.99% | +$840.3K |
| CervoMed Inc.(CRVO) | 0 | 248,880 | +248,880 | $0 | $771.5K | 6.42% | +$771.5K |
| Tempest Therapeutics, Inc.(TPST) | 17,856 | 511,286 | +493,430 | $29.3K | $567.5K | 4.72% | +$538.2K |
| Paranovus Entertnmnt Tech LtCL A | 0 | 75,440 | +75,440 | $0 | $560.5K | 4.66% | +$560.5K |
| bioAffinity Technologies, Inc.(BIAF) | 0 | 365,647 | +365,647 | $0 | $296.9K | 2.47% | +$296.9K |
| Smart Power Corp | 0 | 127,774 | +127,774 | $0 | $263.2K | 2.19% | +$263.2K |
| BriaCell Therapeutics Corp.(BCTX) | 73,915 | 80,721 | +6,806 | $309.7K | $261.5K | 2.18% | -$48.2K |
| Revelation Biosciences, Inc.(REVB) | 99,432 | 210,582 | +111,150 | $119.3K | $216.9K | 1.80% | +$97.6K |
| SenesTech, Inc.(SNES) | 218,533 | 141,756 | -76,777 | $358.4K | $211.2K | 1.76% | -$147.2K |
| BriaCell Therapeutics Corp.W(BCTX) | 380,686 | 190,383 | -190,303 | $392.1K | $169.4K | 1.41% | -$222.7K |
| Sidus Space, Inc.CL A(SIDU) | 0 | 43,377 | +43,377 | $0 | $121.9K | 1.01% | +$121.9K |
| InMed Pharmaceuticals Inc.(INM) | 220,260 | 44,970 | -175,290 | $142.0K | $69.7K | 0.58% | -$72.3K |
| Nuwellis Inc | 0 | 16,372 | +16,372 | $0 | $49.9K | 0.42% | +$49.9K |
| BriaCell Therapeutics Corp.W(BCTX) | 206,753 | 120,802 | -85,951 | $28.9K | $11.5K | 0.10% | -$17.5K |
| Alphaton Capital CorpSHS SHS NEW | 2,072,103 | 0 | -2,072,103 | $654.8K | $0 | — | -$654.8K |
| Biodexa Pharmaceuticals PlcADS(BDRX) | 257,472 | 0 | -257,472 | $159.1K | $0 | — | -$159.1K |
| Bluejay Diagnostics Inc | 28,726 | 0 | -28,726 | $52.9K | $0 | — | -$52.9K |
| BNB Plus Corp.(BNBX) | 13,541 | 0 | -13,541 | $8.7K | $0 | — | -$8.7K |
| Can-Fite BioPharma Ltd.ADR(CANF) | 42,559 | 0 | -42,559 | $131.9K | $0 | — | -$131.9K |
| Calidi Biotherapeutics, Inc.(CLDI) | 434,903 | 0 | -434,903 | $103.9K | $0 | — | -$103.9K |
| Pop Culture Group Co., LtdSHS(CPOP) | 664,449 | 0 | -664,449 | $201.1K | $0 | — | -$201.1K |
| Big Tree Cloud Holdings LimitedCL A(DSY) | 137,611 | 0 | -137,611 | $337.1K | $0 | — | -$337.1K |
| Lyra Therapeutics Inc | 104,059 | 0 | -104,059 | $51.1K | $0 | — | -$51.1K |
| Moleculin Biotech, Inc.(MBRX) | 75,021 | 0 | -75,021 | $171.8K | $0 | — | -$171.8K |
| Arcadia Biosciences Inc | 114,554 | 0 | -114,554 | $158.1K | $0 | — | -$158.1K |
| China Sxt Pharmaceuticals IncCL A USD CL A ORD SHS | 78,170 | 0 | -78,170 | $131.3K | $0 | — | -$131.3K |
| Token Cat LimitedADS(TC) | 23,239 | 0 | -23,239 | $241.7K | $0 | — | -$241.7K |
| TRX Gold Corporation(TRX) | 100,000 | 0 | -100,000 | $150.0K | $0 | — | -$150.0K |