Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 45,258 | 41,972 | -3,286 | $18.53M | $18.64M | 34.54% | +$101.5K |
| MiMedx Group, Inc.(MDXG) | 1,404,352 | 1,097,016 | -307,336 | $12.32M | $8.45M | 15.66% | -$3.87M |
| Berkshire Hathaway Inc DelCL B | 14,739 | 13,693 | -1,046 | $5.26M | $5.76M | 10.67% | +$501.3K |
| Apple Inc.(AAPL) | 32,730 | 30,139 | -2,591 | $6.30M | $5.17M | 9.58% | -$1.13M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 297,281 | 302,107 | +4,826 | $3.81M | $4.33M | 8.02% | +$520.9K |
| Microsoft Corporation(MSFT) | 5,205 | 5,121 | -84 | $1.96M | $2.15M | 3.99% | +$197.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 34,167 | 31,639 | -2,528 | $1.79M | $1.58M | 2.94% | -$204.9K |
| Ishares TrISHARES BIOTECH | 9,285 | 8,249 | -1,036 | $1.26M | $1.13M | 2.10% | -$129.4K |
| Durect Corp | 518,294 | 768,344 | +250,050 | $305.8K | $929.7K | 1.72% | +$623.9K |
| Heron Therapeutics, Inc.(HRTX) | 296,706 | 296,706 | 0 | $504.4K | $821.9K | 1.52% | +$317.5K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 51,766 | 45,850 | -5,916 | $611.9K | $557.1K | 1.03% | -$54.8K |
| Rockwell Medical, Inc.(RMTI) | 412,433 | 322,251 | -90,182 | $779.5K | $535.0K | 0.99% | -$244.6K |
| Amazon.com, Inc.(AMZN) | 3,905 | 2,797 | -1,108 | $593.3K | $504.5K | 0.94% | -$88.8K |
| Ishares TrCORE S P500 ETF | 919 | 908 | -11 | $438.9K | $477.4K | 0.88% | +$38.4K |
| Opus Genetics, Inc.(IRD) | 252,769 | 227,461 | -25,308 | $760.8K | $457.2K | 0.85% | -$303.6K |
| Applied Therapeutics Inc | 123,654 | 61,827 | -61,827 | $414.2K | $420.4K | 0.78% | +$6.2K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 5,613 | +5,613 | $0 | $345.5K | 0.64% | +$345.5K |
| Axonics Inc | 4,749 | 4,749 | 0 | $295.5K | $327.5K | 0.61% | +$32.0K |
| Alphabet Inc.CL C(GOOG) | 1,995 | 1,984 | -11 | $281.2K | $302.1K | 0.56% | +$20.9K |
| McDonald's Corporation(MCD) | 1,202 | 948 | -254 | $356.3K | $267.2K | 0.50% | -$89.1K |
| Oncternal Therapeutics Inc | 0 | 24,696 | +24,696 | $0 | $222.3K | 0.41% | +$222.3K |
| The Procter & Gamble Company(PG) | 0 | 1,293 | +1,293 | $0 | $209.8K | 0.39% | +$209.8K |
| Verizon Communications Inc.(VZ) | 5,767 | 4,947 | -820 | $217.4K | $207.6K | 0.38% | -$9.8K |
| Air Industries Group(AIRI) | 97,953 | 34,805 | -63,148 | $318.4K | $163.6K | 0.30% | -$154.8K |
| Charge Enterprises Inc | 20,000 | 0 | -20,000 | $2.3K | $0 | — | -$2.3K |
| Oncternal Therapeutics Inc | 494,042 | 0 | -494,042 | $264.9K | $0 | — | -$264.9K |