Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 17,000 | +17,000 | 0 | 3,285 | 1.72% | +3,285 |
| ISHARES SILVER TR(SLV) | 50,000 | 146,600 | +96,600 | 1,138 | 3,895 | 2.04% | +2,758 |
| MICRON TECHNOLOGY INC(MU) | 159,500 | 160,000 | +500 | 18,803 | 21,045 | 11.00% | +2,241 |
| ALPHABET INC(GOOG) | 71,650 | 71,650 | 0 | 10,909 | 13,142 | 6.87% | +2,233 |
| BIOHAVEN LTD(BHVN) | 0 | 51,700 | +51,700 | 0 | 1,795 | 0.94% | +1,795 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 30,000 | +30,000 | 0 | 1,776 | 0.93% | +1,776 |
| BROADCOM INC(AVGO) | 0 | 975 | +975 | 0 | 1,565 | 0.82% | +1,565 |
| DEERE & CO(DE) | 0 | 3,500 | +3,500 | 0 | 1,308 | 0.68% | +1,308 |
| APPLE INC(AAPL) | 14,750 | 18,000 | +3,250 | 2,529 | 3,791 | 1.98% | +1,262 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 23,000 | +23,000 | 0 | 1,096 | 0.57% | +1,096 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 85,000 | 130,750 | +45,750 | 1,199 | 2,125 | 1.11% | +925 |
| ELI LILLY & CO(LLY) | 7,000 | 7,000 | 0 | 5,446 | 6,338 | 3.31% | +892 |
| SPROTT FDS TR URANI MINER ETF | 0 | 15,500 | +15,500 | 0 | 763 | 0.40% | +763 |
| REGENERON PHARMACEUTICALS(REGN) | 10,600 | 10,400 | -200 | 10,202 | 10,931 | 5.71% | +728 |
| ARGENX SE(ARGX) | 20,200 | 20,000 | -200 | 7,953 | 8,601 | 4.50% | +648 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,000 | 3,650 | +1,650 | 528 | 1,145 | 0.60% | +618 |
| BARRICK GOLD CORP | 72,500 | 107,500 | +35,000 | 1,206 | 1,793 | 0.94% | +587 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,200 | +3,200 | 0 | 584 | 0.31% | +584 |
| AMAZON COM INC(AMZN)(Call) | 0 | 3,000 | +3,000 | 0 | 580 | — | +580 |
| BAIDU INC | 19,250 | 30,000 | +10,750 | 2,027 | 2,594 | 1.36% | +568 |
| ZAI LAB LTD(ZLAB) | 0 | 30,450 | +30,450 | 0 | 528 | 0.28% | +528 |
| VANECK ETF TRUST GOLD MINERS ETF | 47,500 | 59,500 | +12,000 | 1,502 | 2,019 | 1.06% | +517 |
| BARNES & NOBLE ED INC | 0 | 77,500 | +77,500 | 0 | 496 | 0.26% | +496 |
| ALIBABA GROUP HLDG LTD(BABA) | 38,300 | 44,800 | +6,500 | 2,771 | 3,226 | 1.69% | +454 |
| PFIZER INC(PFE) | 19,250 | 35,250 | +16,000 | 534 | 986 | 0.52% | +452 |
| SNOWFLAKE INC(SNOW) | 0 | 3,250 | +3,250 | 0 | 439 | 0.23% | +439 |
| CITIGROUP INC(C) | 7,250 | 14,000 | +6,750 | 458 | 888 | 0.46% | +430 |
| APPLE INC(AAPL)(Put) | 0 | 2,000 | +2,000 | 0 | 421 | — | +421 |
| COHERUS BIOSCIENCES INC | 0 | 0 | 0 | 578 | 999 | 0.52% | +421 |
| INTEL CORP(INTC) | 18,750 | 37,500 | +18,750 | 828 | 1,161 | 0.61% | +333 |
| DEERE & CO(DE)(Call) | 0 | 800 | +800 | 0 | 299 | — | +299 |
| LENSAR INC | 238,234 | 241,484 | +3,250 | 809 | 1,087 | 0.57% | +277 |
| SHOPIFY INC(SHOP) | 0 | 4,000 | +4,000 | 0 | 264 | 0.14% | +264 |
| SHOPIFY INC(SHOP)(Call) | 0 | 4,000 | +4,000 | 0 | 264 | — | +264 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 29,500 | +29,500 | 0 | 255 | 0.13% | +255 |
| BANK AMERICA CORP | 125,350 | 125,350 | 0 | 4,753 | 4,985 | 2.61% | +232 |
| BIOGEN INC(BIIB) | 0 | 1,000 | +1,000 | 0 | 232 | 0.12% | +232 |
| ZIMMER BIOMET HOLDINGS INC(ZBH)(Call) | 0 | 2,000 | +2,000 | 0 | 217 | — | +217 |
| SPDR GOLD TR(GLD) | 22,000 | 22,000 | 0 | 4,526 | 4,730 | 2.47% | +204 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 3,000 | +1,500 | 237 | 438 | 0.23% | +201 |
| ISHARES GOLD TR(IAU) | 100,000 | 100,000 | 0 | 4,201 | 4,393 | 2.30% | +192 |
| INCYTE CORP(INCY) | 51,500 | 51,500 | 0 | 2,934 | 3,122 | 1.63% | +188 |
| INTRA-CELLULAR THERAPIES INC | 96,857 | 100,507 | +3,650 | 6,703 | 6,884 | 3.60% | +181 |
| EVOTEC AG | 47,797 | 114,953 | +67,156 | 374 | 552 | 0.29% | +178 |
| ENERGY TRANSFER L P(ET) | 309,250 | 309,250 | 0 | 4,865 | 5,016 | 2.62% | +152 |
| ORACLE CORP(ORCL) | 40,750 | 36,750 | -4,000 | 5,119 | 5,189 | 2.71% | +70 |
| PALO ALTO NETWORKS INC(PANW) | 1,000 | 1,000 | 0 | 284 | 339 | 0.18% | +55 |
| BIOHAVEN LTD(BHVN)(Put) | 0 | 1,500 | +1,500 | 0 | 52 | — | +52 |
| CISCO SYS INC(CSCO) | 30,000 | 32,500 | +2,500 | 1,497 | 1,544 | 0.81% | +47 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 486 | 532 | 0.28% | +47 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,700 | 13,700 | 0 | 531 | 577 | 0.30% | +46 |
| GENERAL MTRS CO(GM) | 35,000 | 35,000 | 0 | 1,587 | 1,626 | 0.85% | +39 |
| META PLATFORMS INC(META) | 2,000 | 2,000 | 0 | 971 | 1,008 | 0.53% | +37 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 2,324 | 2,359 | 1.23% | +35 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 261,500 | 261,500 | 0 | 2,168 | 2,199 | 1.15% | +31 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 415,000 | 422,000 | +7,000 | 2,312 | 2,342 | 1.22% | +31 |
| ARQ INC | 16,000 | 22,000 | +6,000 | 104 | 134 | 0.07% | +30 |
| IONIS PHARMACEUTICALS INC(IONS)(Call) | 0 | 500 | +500 | 0 | 24 | — | +24 |
| EQUILLIUM INC | 0 | 32,962 | +32,962 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 12,500 | 12,500 | 0 | 514 | 532 | 0.28% | +19 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,875 | 9,875 | 0 | 1,051 | 1,065 | 0.56% | +13 |
| NOKIA CORP(NOK) | 50,000 | 50,000 | 0 | 177 | 189 | 0.10% | +12 |
| SANOFI(SNY) | 11,000 | 11,000 | 0 | 535 | 534 | 0.28% | -1 |
| BOEING CO(BA) | 4,400 | 4,650 | +250 | 849 | 846 | 0.44% | -3 |
| ESPERION THERAPEUTICS INC NE(ESPR)(Call) | 3,500 | 250 | -3,250 | 9 | 1 | — | -9 |
| AMARIN CORP PLC | 13,290 | 0 | -13,290 | 12 | 0 | — | -12 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,500 | 17,500 | 0 | 1,240 | 1,223 | 0.64% | -17 |
| KIRKLANDS INC | 25,415 | 25,415 | 0 | 61 | 41 | 0.02% | -20 |
| LIFECORE BIOMEDICAL INC | 284,684 | 290,684 | +6,000 | 1,512 | 1,491 | 0.78% | -20 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 14,500 | 17,750 | +3,250 | 254 | 231 | 0.12% | -23 |
| OVID THERAPEUTICS INC | 19,730 | 41,750 | +22,020 | 60 | 32 | 0.02% | -28 |
| SRH TOTAL RETURN FUND INC(STEW) | 59,000 | 59,000 | 0 | 889 | 858 | 0.45% | -30 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 426 | 387 | 0.20% | -39 |
| SAMSARA INC(IOT) | 10,000 | 10,000 | 0 | 378 | 337 | 0.18% | -41 |
| QUALCOMM INC(QCOM) | 8,500 | 7,000 | -1,500 | 1,439 | 1,394 | 0.73% | -45 |
| LINEAGE CELL THERAPEUTICS IN | 107,751 | 107,751 | 0 | 159 | 107 | 0.06% | -52 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 22,500 | 15,000 | -7,500 | 317 | 244 | — | -74 |
| FORD MTR CO DEL(F) | 100,000 | 100,000 | 0 | 1,328 | 1,254 | 0.66% | -74 |
| TURNING PT BRANDS INC(TPB) | 83,500 | 73,800 | -9,700 | 2,447 | 2,368 | 1.24% | -78 |
| ISHARES TR | 11,500 | 11,500 | 0 | 2,418 | 2,333 | 1.22% | -85 |
| YETI HLDGS INC(YETI)(Call) | 2,500 | 0 | -2,500 | 96 | 0 | — | -96 |
| PAYPAL HLDGS INC(PYPL) | 11,000 | 11,000 | 0 | 737 | 638 | 0.33% | -99 |
| BAIDU INC(Call) | 1,000 | 0 | -1,000 | 105 | 0 | — | -105 |
| WOLFSPEED INC(WOLF) | 20,600 | 20,600 | 0 | 608 | 469 | 0.25% | -139 |
| SPDR SER TR(Call) ST STR P500ETF | 2,500 | 0 | -2,500 | 154 | 0 | — | -154 |
| BURFORD CAP LTD ORD SHS | 55,000 | 52,000 | -3,000 | 878 | 679 | 0.35% | -200 |
| AT&T INC(T) | 65,000 | 47,700 | -17,300 | 1,144 | 912 | 0.48% | -232 |
| TELADOC HEALTH INC(TDOC) | 51,400 | 52,500 | +1,100 | 776 | 513 | 0.27% | -263 |
| AMGEN INC(AMGN) | 10,300 | 8,500 | -1,800 | 2,928 | 2,656 | 1.39% | -273 |
| ABBVIE INC(ABBV) | 31,800 | 31,800 | 0 | 5,791 | 5,454 | 2.85% | -336 |
| O-I GLASS INC(OI) | 85,750 | 90,750 | +5,000 | 1,423 | 1,010 | 0.53% | -413 |
| PROTHENA CORP PLC SHS | 107,000 | 107,500 | +500 | 2,650 | 2,219 | 1.16% | -432 |
| MICRON TECHNOLOGY INC(MU)(Put) | 4,000 | 0 | -4,000 | 472 | 0 | — | -472 |
| YETI HLDGS INC(YETI) | 12,500 | 0 | -12,500 | 482 | 0 | — | -482 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 21,719 | 21,719 | 0 | 2,866 | 2,357 | 1.23% | -509 |
| ALTIMMUNE INC(Call) | 121,000 | 108,000 | -13,000 | 1,232 | 718 | — | -514 |
| REVANCE THERAPEUTICS INC | 263,372 | 250,000 | -13,372 | 1,296 | 643 | 0.34% | -653 |
| XENCOR INC(XNCR) | 208,979 | 208,979 | 0 | 4,625 | 3,956 | 2.07% | -669 |
| PAN AMERN SILVER CORP(PAAS) | 45,000 | 0 | -45,000 | 679 | 0 | — | -679 |
| ALTIMMUNE INC | 96,225 | 42,868 | -53,357 | 980 | 285 | 0.15% | -694 |