Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 41,972 | 38,703 | -3,269 | $18.64M | $18.54M | 36.67% | -$92.7K |
| MiMedx Group, Inc.(MDXG) | 1,097,016 | 917,343 | -179,673 | $8.45M | $6.36M | 12.57% | -$2.09M |
| Apple Inc.(AAPL) | 30,139 | 27,758 | -2,381 | $5.17M | $5.85M | 11.56% | +$678.3K |
| Berkshire Hathaway Inc DelCL B | 13,693 | 12,742 | -951 | $5.76M | $5.18M | 10.25% | -$574.7K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 302,107 | 296,824 | -5,283 | $4.33M | $4.43M | 8.75% | +$99.4K |
| Microsoft Corporation(MSFT) | 5,121 | 4,544 | -577 | $2.15M | $2.03M | 4.02% | -$123.3K |
| Durect Corp | 768,344 | 1,072,014 | +303,670 | $929.7K | $1.38M | 2.74% | +$453.2K |
| Heron Therapeutics, Inc.(HRTX) | 296,706 | 356,558 | +59,852 | $821.9K | $1.25M | 2.47% | +$426.1K |
| Ishares TrISHARES BIOTECH | 8,249 | 7,290 | -959 | $1.13M | $1.00M | 1.98% | -$131.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 45,850 | 44,024 | -1,826 | $557.1K | $548.6K | 1.08% | -$8.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 5,613 | 7,373 | +1,760 | $345.5K | $544.3K | 1.08% | +$198.7K |
| Amazon.com, Inc.(AMZN) | 2,797 | 2,797 | 0 | $504.5K | $540.5K | 1.07% | +$36.0K |
| Ishares TrCORE S P500 ETF | 908 | 902 | -6 | $477.4K | $493.6K | 0.98% | +$16.2K |
| Rockwell Medical, Inc.(RMTI) | 322,251 | 276,828 | -45,423 | $535.0K | $487.2K | 0.96% | -$47.7K |
| Alphabet Inc.CL C(GOOG) | 1,984 | 1,984 | 0 | $302.1K | $363.9K | 0.72% | +$61.8K |
| Axonics Inc | 4,749 | 4,749 | 0 | $327.5K | $319.3K | 0.63% | -$8.3K |
| Opus Genetics, Inc.(IRD) | 227,461 | 191,304 | -36,157 | $457.2K | $292.7K | 0.58% | -$164.5K |
| Applied Therapeutics Inc | 61,827 | 61,827 | 0 | $420.4K | $288.7K | 0.57% | -$131.7K |
| McDonald's Corporation(MCD) | 948 | 948 | 0 | $267.2K | $241.5K | 0.48% | -$25.7K |
| Oncternal Therapeutics Inc | 24,696 | 24,696 | 0 | $222.3K | $187.7K | 0.37% | -$34.6K |
| Alvotech(ALVO) | 0 | 13,966 | +13,966 | $0 | $169.8K | 0.34% | +$169.8K |
| SoFi Technologies, Inc.(SOFI) | 0 | 10,083 | +10,083 | $0 | $66.6K | 0.13% | +$66.6K |
| Air Industries Group(AIRI) | 34,805 | 0 | -34,805 | $163.6K | $0 | — | -$163.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 31,639 | 0 | -31,639 | $1.58M | $0 | — | -$1.58M |
| The Procter & Gamble Company(PG) | 1,293 | 0 | -1,293 | $209.8K | $0 | — | -$209.8K |
| Verizon Communications Inc.(VZ) | 4,947 | 0 | -4,947 | $207.6K | $0 | — | -$207.6K |