| VVANGUARD INDEX FDSVOO |
| 25.13% | 19.39% | $142.2M | 193,100 | $72.7M | 126,000 | +67,100+53.25% | Add |
 MICRON TECHNOLOGY INCMU |
| 22.95% | 13.51% | $129.9M | 112,500 | $50.7M | 150,000 | -37,500-25.00% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.37% | 4.36% | $19.1M | 54,000 | $16.4M | 57,000 | -3,000-5.26% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.3% | 3.73% | $18.7M | 25,000 | $14.0M | 21,500 | +3,500+16.28% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.98% | 1.57% | $16.8M | 29,000 | $5.9M | 29,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.71% | 2.25% | $15.3M | 64,250 | $8.4M | 40,500 | +23,750+58.64% | Add |
 ARGENX SE SPONSORED ADRARGX |
| 2.33% | 2.85% | $13.2M | 14,200 | $10.7M | 14,650 | -450-3.07% | Reduce |
 CORVUS PHARMACEUTICALS ICRVS |
| 1.68% | 2.49% | $9.5M | 637,500 | $9.3M | 637,500 | 00.00% | Unchanged |
| CCYBIN INCHELP |
| 1.68% | 0.89% | $9.5M | 1.4M | $3.3M | 691,988 | +743,000+107.37% | Add |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 1.52% | 2.41% | $8.6M | 254,500 | $9.0M | 300,000 | -45,500-15.17% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.45% | 0.73% | $8.2M | 27,500 | $2.7M | 27,500 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 1.33% | 2.35% | $7.6M | 100,000 | $8.8M | 100,000 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.2% | 1.55% | $6.8M | 119,500 | $5.8M | 119,500 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.05% | 0.25% | $5.9M | 15,925 | $925,425 | 2,500 | +13,425+537.00% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 1.02% | 1.91% | $5.8M | 9,250 | $7.1M | 9,250 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 1.02% | 1.55% | $5.7M | 300,500 | $5.8M | 300,500 | 00.00% | Unchanged |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.01% | 0.83% | $5.7M | 11,500 | $3.1M | 7,000 | +4,500+64.29% | Add |
| SSPDR GOLD TRGLD |
| 0.91% | 1.38% | $5.2M | 14,000 | $5.2M | 12,000 | +2,000+16.67% | Add |
| CCITIGROUP INCC |
| 0.89% | 1.09% | $5.0M | 36,000 | $4.1M | 36,000 | 00.00% | Unchanged |
| NNEWAMSTERDAM PHARMA COMPANYNAMS |
| 0.84% | 1.37% | $4.8M | 141,000 | $5.1M | 160,600 | -19,600-12.20% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.83% | 1.53% | $4.7M | 62,500 | $5.7M | 62,500 | 00.00% | Unchanged |
 INCYTE CORPINCY |
| 0.83% | 1.04% | $4.7M | 41,500 | $3.9M | 41,500 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.83% | 1.45% | $4.7M | 40,000 | $5.4M | 70,000 | -30,000-42.86% | Reduce |
| BBAIDU INCBIDU |
| 0.81% | 1.22% | $4.6M | 40,000 | $4.6M | 41,000 | -1,000-2.44% | Reduce |
 ZOOM COMMUNICATIONS INCZM |
| 0.8% | 1% | $4.5M | 52,375 | $3.7M | 46,500 | +5,875+12.63% | Add |
 ORACLE CORPORCL |
| 0.79% | 1.12% | $4.5M | 30,500 | $4.2M | 28,500 | +2,000+7.02% | Add |
 INTEL CORPINTC |
| 0.7% | 0.41% | $4.0M | 28,500 | $1.5M | 35,000 | -6,500-18.57% | Reduce |
| IIMMUNEERING CORPIMRX |
| 0.7% | 0.2% | $3.9M | 790,000 | $745,505 | 141,462 | +648,538+458.45% | Add |
 BIOHAVEN LTDBHVN |
| 0.7% | 0.58% | $3.9M | 264,500 | $2.2M | 258,000 | +6,500+2.52% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.67% | 1.29% | $3.8M | 39,500 | $4.8M | 38,500 | +1,000+2.60% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.64% | 1.05% | $3.6M | 50,000 | $4.0M | 55,000 | -5,000-9.09% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.57% | 0.43% | $3.2M | 7,500 | $1.6M | 7,500 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.57% | 2.04% | $3.2M | 2,700 | $7.6M | 8,300 | -5,600-67.47% | Reduce |
| EEVOTEC AG SPONSORED ADSEVO |
| 0.53% | 0.71% | $3.0M | 1.1M | $2.7M | 1.1M | +13,750+1.29% | Add |
 IONIS PHARMACEUTICALS INCIONS |
| 0.53% | 1.12% | $3.0M | 37,500 | $4.2M | 56,000 | -18,500-33.04% | Reduce |
 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTAOD |
| 0.48% | 0.65% | $2.7M | 266,000 | $2.4M | 266,000 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.48% | 0.62% | $2.7M | 10,750 | $2.3M | 10,750 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.48% | 0.4% | $2.7M | 7,125 | $1.5M | 4,875 | +2,250+46.15% | Add |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 0.46% | 0.74% | $2.6M | 30,500 | $2.8M | 30,500 | 00.00% | Unchanged |
 NUVEEN CR STRATEGIES INCOMEJQC |
| 0.45% | 0.62% | $2.6M | 528,113 | $2.3M | 476,336 | +51,777+10.87% | Add |
 VANECK ETF TRUSTGDXJ |
| 0.43% | 0.8% | $2.5M | 25,000 | $3.0M | 25,000 | 00.00% | Unchanged |
| LLIFECORE BIOMEDICAL INCLFCR |
| 0.39% | 0.42% | $2.2M | 424,500 | $1.6M | 424,500 | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 0.39% | 0.65% | $2.2M | 60,000 | $2.4M | 60,000 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.38% | 0.73% | $2.1M | 40,000 | $2.7M | 40,000 | 00.00% | Unchanged |
| MMARINEMAX INCHZO |
| 0.37% | — | $2.1M | 57,500 | $0 | 0 | +57,500 | New Buy |
| BBARNES & NOBLE ED INC COM NEWBNED |
| 0.36% | 0.46% | $2.1M | 164,383 | $1.7M | 196,943 | -32,560-16.53% | Reduce |
 AMGEN INC COMAMGN |
| 0.34% | 0.56% | $1.9M | 5,250 | $2.1M | 6,000 | -750-12.50% | Reduce |
 UNIQURE NVQURE |
| 0.33% | 0.21% | $1.8M | 40,000 | $801,150 | 49,000 | -9,000-18.37% | Reduce |
| SSPROTT FDS TRURNM |
| 0.33% | 0.59% | $1.8M | 35,000 | $2.2M | 35,000 | 00.00% | Unchanged |
 STRUCTURE THERAPEUTICS INCGPCR |
| 0.3% | 0.35% | $1.7M | 32,100 | $1.3M | 27,500 | +4,600+16.73% | Add |
