| LENSAR, Inc. LNSR | $809,281.00 | 2.09 | 238,234 | -0.96% | -$7,813.10 | 0.5 | |
Lifecore Biomedical, Inc. LFCR | $1.51M | 0.93 | 284,684 | +9.63% | +$132,750.00 | 0.93 | |
| Turning Point Brands, Inc. TPB | $2.45M | 0.47 | 83,500 | 0% | +$0 | 1.51 | |
| Xencor, Inc. XNCR | $4.62M | 0.34 | 208,979 | -11.86% | -$622,472.60 | 2.85 | |
| Revance Therapeutics, Inc. RVNC | $1.3M | 0.25 | 263,372 | +2.53% | +$31,979.99 | 0.8 | |
| Prothena Corporation plc PRTA | $2.65M | 0.2 | 107,000 | +27.38% | +$569,710.00 | 1.63 | |
| Altimmune, Inc. ALT | $979,571.00 | 0.14 | 96,225 | -16.49% | -$193,420.10 | 0.6 | |
| Intra-Cellular Therapies, Inc. ITCI | $6.7M | 0.09 | 96,857 | 0% | +$0 | 4.12 | |
| O-I Glass, Inc. OI | $1.42M | 0.06 | 85,750 | +3% | +$41,475.01 | 0.88 | |
argenx SE ARGX | $7.95M | 0.03 | 20,200 | -1.22% | -$98,430.00 | 4.89 | |
| Teladoc Health, Inc. TDOC | $776,140.00 | 0.03 | 51,400 | New | +$776,140.00 | 0.48 | |
Burford Capital Limited BUR | $878,350.00 | 0.03 | 55,000 | -24.4% | -$283,467.50 | 0.54 | |
| Incyte Corporation INCY | $2.93M | 0.02 | 51,500 | +21.18% | +$512,730.00 | 1.81 | |
Wolfspeed, Inc. WOLF | $607,700.00 | 0.02 | 20,600 | +174.67% | +$386,450.00 | 0.37 | |
| Micron Technology, Inc. MU | $18.8M | 0.01 | 159,500 | +2.9% | +$530,505.00 | 11.57 | |
Pan American Silver Corp. PAAS | $678,600.00 | 0.01 | 45,000 | 0% | +$0 | 0.42 | |
| Zimmer Biomet Holdings, Inc. ZBH | $2.87M | 0.01 | 21,719 | +18.06% | +$438,437.62 | 1.76 | |
| Regeneron Pharmaceuticals, Inc. REGN | $10.2M | 0.01 | 10,600 | -13.12% | -$1.54M | 6.28 | |
| Teva Pharmaceutical Industries Limited TEVA | $1.2M | 0.01 | 85,000 | +117.95% | +$649,060.00 | 0.74 | |
Baidu, Inc. BIDU | $2.03M | 0.01 | 19,250 | New | +$2.03M | 1.25 | |
Barrick Gold Corporation GOLD | $1.21M | <0.01 | 72,500 | 0% | +$0 | 0.74 | |
| Ford Motor Company F | $1.33M | <0.01 | 100,000 | 0% | +$0 | 0.82 | |
| General Motors Company GM | $1.59M | <0.01 | 35,000 | -12.5% | -$226,750.00 | 0.98 | |
| Amgen Inc. AMGN | $2.93M | <0.01 | 10,300 | +47.14% | +$938,256.00 | 1.8 | |
| Advanced Micro Devices, Inc. AMD | $6.86M | <0.01 | 38,000 | 0% | +$0 | 4.22 | |
| AbbVie Inc. ABBV | $5.79M | <0.01 | 31,800 | -2.15% | -$127,470.00 | 3.56 | |
| Bank of America Corporation BAC | $4.75M | <0.01 | 125,350 | -2.64% | -$128,928.00 | 2.92 | |
Alibaba Group Holding Limited BABA | $2.77M | <0.01 | 38,300 | +1.32% | +$36,180.00 | 1.71 | |
| QUALCOMM Incorporated QCOM | $1.44M | <0.01 | 8,500 | 0% | +$0 | 0.89 | |
| PayPal Holdings, Inc. PYPL | $736,890.00 | <0.01 | 11,000 | 0% | +$0 | 0.45 | |
| Cisco Systems, Inc. CSCO | $1.5M | <0.01 | 30,000 | +20% | +$249,550.00 | 0.92 | |
| Oracle Corporation ORCL | $5.12M | <0.01 | 40,750 | -7.39% | -$408,232.54 | 3.15 | |
| AT&T Inc. T | $1.14M | <0.01 | 65,000 | -17.72% | -$246,400.00 | 0.7 | |
| Alphabet Inc. GOOG | $10.91M | <0.01 | 71,650 | +2.14% | +$228,390.00 | 6.71 | |
| The Boeing Company BA | $849,156.00 | <0.01 | 4,400 | +120% | +$463,176.00 | 0.52 | |
| Eli Lilly and Company LLY | $5.45M | <0.01 | 7,000 | 0% | +$0 | 3.35 | |
VanEck Gold Miners ETF GDX | $1.5M | <0.01 | 47,500 | +120.93% | +$822,120.00 | 0.92 | |
Abrdn Total Dynamic Dividend Fund AOD | $2.17M | <0.01 | 261,500 | 0% | +$0 | 1.33 | |
Nuveen Credit Strategies Income Fund JQC | $2.31M | <0.01 | 415,000 | +0.24% | +$5,570.00 | 1.42 | |
iShares Russell 2000 ETF IWM | $2.42M | <0.01 | 11,500 | 0% | +$0 | 1.49 | |
| Energy Transfer LP ET | $4.86M | <0.01 | 309,250 | -0.24% | -$11,797.50 | 2.99 | |
| Intel Corporation INTC | $828,188.00 | <0.01 | 18,750 | 0% | +$0 | 0.51 | |
Alpha Architect 1-3 Month Box ETF BOXX | $1.05M | <0.01 | 9,875 | 0% | +$0 | 0.65 | |
| Apple Inc. AAPL | $2.53M | <0.01 | 14,750 | 0% | +$0 | 1.56 | |
iShares Gold Trust IAU | $4.2M | <0.01 | 100,000 | 0% | +$0 | 2.59 | |
SRH Total Return Fund, Inc. STEW | $888,540.00 | <0.01 | 59,000 | 0% | +$0 | 0.55 | |
| Marvell Technology, Inc. MRVL | $1.24M | <0.01 | 17,500 | 0% | +$0 | 0.76 | |
iShares Silver Trust SLV | $1.14M | <0.01 | 50,000 | 0% | +$0 | 0.7 | |
| Meta Platforms, Inc. META | $971,160.00 | <0.01 | 2,000 | 0% | +$0 | 0.6 | |
SPDR Gold Shares GLD | $4.53M | <0.01 | 22,000 | -4.35% | -$205,720.00 | 2.78 |