| DURECT Corporation DRRX | $929,696.00 | 2.48 | 768,344 | +48.24% | +$302,560.42 | 1.73 | |
| Rockwell Medical, Inc. RMTI | $534,950.00 | 1.06 | 322,251 | -21.87% | -$149,705.85 | 1 | |
| Air Industries Group AIRI | $163,584.00 | 1.05 | 34,805 | -64.47% | -$296,796.51 | 0.3 | |
Berkshire Hathaway Inc BRK.B | $5.76M | 0.95 | 13,693 | -7.1% | -$439,869.16 | 10.72 | |
| Ocuphire Pharma, Inc. OCUP | $457,197.00 | 0.88 | 227,461 | -10.01% | -$50,869.12 | 0.85 | |
| MiMedx Group, Inc. MDXG | $8.45M | 0.74 | 1.1M | -21.89% | -$2.37M | 15.72 | |
| Heron Therapeutics, Inc. HRTX | $821,876.00 | 0.2 | 296,706 | 0% | +$0 | 1.53 | |
| Applied Therapeutics, Inc. APLT | $420,424.00 | 0.05 | 61,827 | -50% | -$420,424.00 | 0.78 | |
| Axonics, Inc. AXNX | $327,539.00 | 0.01 | 4,749 | 0% | +$0 | 0.61 | |
| Apple Inc. AAPL | $5.17M | <0.01 | 30,139 | -7.92% | -$444,285.53 | 9.62 | |
ProShares UltraPro QQQ TQQQ | $345,537.00 | <0.01 | 5,613 | New | +$345,537.00 | 0.64 | |
| Alphabet Inc. GOOG | $302,085.00 | <0.01 | 1,984 | -0.55% | -$1,674.87 | 0.56 | |
Invesco QQQ Trust QQQ | $18.64M | <0.01 | 41,972 | -7.26% | -$1.46M | 34.68 | |
Guggenheim Strategic Opportunities Fund GOF | $4.33M | <0.01 | 302,107 | +1.62% | +$69,107.77 | 8.05 | |
| The Procter & Gamble Company PG | $209,789.00 | <0.01 | 1,293 | New | +$209,789.00 | 0.39 | |
Nuveen AMT-Free Municipal Credit Income Fund NVG | $557,091.00 | <0.01 | 45,850 | -11.43% | -$71,881.14 | 1.04 | |
| Microsoft Corporation MSFT | $2.15M | <0.01 | 5,121 | -1.61% | -$35,329.49 | 4.01 | |
ARK Innovation ETF ARKK | $1.58M | <0.01 | 31,639 | -7.4% | -$126,598.08 | 2.95 | |
| McDonald's Corporation MCD | $267,199.00 | <0.01 | 948 | -21.13% | -$71,591.29 | 0.5 | |
| Amazon.com, Inc. AMZN | $504,523.00 | <0.01 | 2,797 | -28.37% | -$199,861.10 | 0.94 | |
iShares Core S&P 500 ETF IVV | $477,363.00 | <0.01 | 908 | -1.2% | -$5,783.03 | 0.89 | |
| Verizon Communications Inc. VZ | $207,563.00 | <0.01 | 4,947 | -14.22% | -$34,405.03 | 0.39 | |
iShares Biotechnology ETF IBB | $1.13M | <0.01 | 8,249 | -11.16% | -$142,152.41 | 2.11 |