Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIMEDX GROUP INC | 1,586,500 | 1,481,332 | -105,168 | 10,487 | 10,799 | 20.28% | +312 |
| APPLIED THERAPEUTICS INC | 0 | 123,654 | +123,654 | 0 | 308 | 0.58% | +308 |
| AXONICS INC | 0 | 4,749 | +4,749 | 0 | 267 | 0.50% | +267 |
| HERON THERAPEUTICS INC | 42,405 | 103,009 | +60,604 | 49 | 106 | 0.20% | +57 |
| ONCTERNAL THERAPEUTICS INC | 291,032 | 494,042 | +203,010 | 100 | 148 | 0.28% | +48 |
| CHARGE ENTERPRISES INC | 0 | 20,000 | +20,000 | 0 | 10 | 0.02% | +10 |
| AMAZON COM INC(AMZN) | 3,758 | 3,855 | +97 | 490 | 490 | 0.92% | 0 |
| ISHARES TR | 905 | 919 | +14 | 403 | 395 | 0.74% | -9 |
| JOHNSON & JOHNSON(JNJ) | 1,349 | 1,349 | 0 | 224 | 210 | 0.40% | -13 |
| PROCTER AND GAMBLE CO(PG) | 1,602 | 1,549 | -53 | 243 | 226 | 0.42% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,153 | 6,342 | -811 | 266 | 206 | 0.39% | -60 |
| MCDONALDS CORP(MCD) | 1,541 | 1,287 | -254 | 460 | 339 | 0.64% | -121 |
| AIR INDS GROUP | 127,890 | 111,319 | -16,571 | 454 | 320 | 0.60% | -134 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 62,451 | 57,336 | -5,115 | 731 | 591 | 1.11% | -140 |
| ALPHABET INC(GOOG) | 3,800 | 1,980 | -1,820 | 460 | 261 | 0.49% | -199 |
| OCUPHIRE PHARMA INC | 341,860 | 368,003 | +26,143 | 1,484 | 1,233 | 2.32% | -251 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 258,660 | 260,700 | +2,040 | 4,113 | 3,856 | 7.24% | -257 |
| ISHARES TR | 13,410 | 11,616 | -1,794 | 1,703 | 1,421 | 2.67% | -282 |
| INVESCO EXCHANGE TRADED FD T | 52,889 | 0 | -52,889 | 556 | 0 | — | -556 |
| ARK ETF TR INNOVATION ETF | 50,132 | 38,540 | -11,592 | 2,213 | 1,529 | 2.87% | -684 |
| MICROSOFT CORP(MSFT) | 7,167 | 5,247 | -1,920 | 2,442 | 1,658 | 3.11% | -784 |
| BERKSHIRE HATHAWAY INC DEL | 18,221 | 15,440 | -2,781 | 6,214 | 5,409 | 10.16% | -805 |
| ROCKWELL MED INC | 422,624 | 410,352 | -12,272 | 2,308 | 854 | 1.60% | -1,454 |
| APPLE INC(AAPL) | 38,389 | 34,395 | -3,994 | 7,448 | 5,890 | 11.06% | -1,558 |
| INVESCO QQQ TR | 51,163 | 46,638 | -4,525 | 18,909 | 16,718 | 31.40% | -2,192 |