Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 159,500 | 160,000 | +500 | $18.80M | $21.04M | 11.00% | +$2.24M |
| Alphabet Inc.CL C(GOOG) | 71,650 | 71,650 | 0 | $10.91M | $13.14M | 6.87% | +$2.23M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,600 | 10,400 | -200 | $10.20M | $10.93M | 5.71% | +$728.3K |
| argenx SEADR(ARGX) | 20,200 | 20,000 | -200 | $7.95M | $8.60M | 4.50% | +$647.7K |
| Intra-Cellular Therapies Inc | 96,857 | 100,507 | +3,650 | $6.70M | $6.88M | 3.60% | +$181.2K |
| Eli Lilly and Company(LLY) | 7,000 | 7,000 | 0 | $5.45M | $6.34M | 3.31% | +$891.9K |
| Advanced Micro Devices, Inc.(AMD) | 38,000 | 38,000 | 0 | $6.86M | $6.16M | 3.22% | -$694.6K |
| AbbVie Inc.(ABBV) | 31,800 | 31,800 | 0 | $5.79M | $5.45M | 2.85% | -$336.4K |
| Oracle Corporation(ORCL) | 40,750 | 36,750 | -4,000 | $5.12M | $5.19M | 2.71% | +$70.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 309,250 | 309,250 | 0 | $4.86M | $5.02M | 2.62% | +$151.5K |
| Bank America Corp | 125,350 | 125,350 | 0 | $4.75M | $4.99M | 2.61% | +$231.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,000 | 22,000 | 0 | $4.53M | $4.73M | 2.47% | +$204.4K |
| iShares Gold TrustISHARES NEW(IAU) | 100,000 | 100,000 | 0 | $4.20M | $4.39M | 2.30% | +$192.0K |
| Xencor, Inc.(XNCR) | 208,979 | 208,979 | 0 | $4.62M | $3.96M | 2.07% | -$668.7K |
| iShares Silver TrustISHARES(SLV) | 50,000 | 146,600 | +96,600 | $1.14M | $3.90M | 2.04% | +$2.76M |
| Apple Inc.(AAPL) | 14,750 | 18,000 | +3,250 | $2.53M | $3.79M | 1.98% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 0 | 17,000 | +17,000 | $0 | $3.29M | 1.72% | +$3.29M |
| Alibaba Group Holding LimitedADS(BABA) | 38,300 | 44,800 | +6,500 | $2.77M | $3.23M | 1.69% | +$454.2K |
| Incyte Corporation(INCY) | 51,500 | 51,500 | 0 | $2.93M | $3.12M | 1.63% | +$188.0K |
| Amgen Inc.(AMGN) | 10,300 | 8,500 | -1,800 | $2.93M | $2.66M | 1.39% | -$272.7K |
| Baidu IncADR | 19,250 | 30,000 | +10,750 | $2.03M | $2.59M | 1.36% | +$567.8K |
| Turning Point Brands, Inc.(TPB) | 83,500 | 73,800 | -9,700 | $2.45M | $2.37M | 1.24% | -$78.3K |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $2.32M | $2.36M | 1.23% | +$34.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 21,719 | 21,719 | 0 | $2.87M | $2.36M | 1.23% | -$509.3K |
| Nuveen Cr Strategies Income COM SHS | 415,000 | 422,000 | +7,000 | $2.31M | $2.34M | 1.22% | +$30.6K |
| Ishares TrRUSSELL 2000 ETF | 11,500 | 11,500 | 0 | $2.42M | $2.33M | 1.22% | -$85.2K |
| Prothena Corp PlcSHS SHS | 107,000 | 107,500 | +500 | $2.65M | $2.22M | 1.16% | -$431.6K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 261,500 | 261,500 | 0 | $2.17M | $2.20M | 1.15% | +$31.4K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 85,000 | 130,750 | +45,750 | $1.20M | $2.12M | 1.11% | +$925.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 47,500 | 59,500 | +12,000 | $1.50M | $2.02M | 1.06% | +$516.9K |
| Biohaven Ltd.(BHVN) | 0 | 51,700 | +51,700 | $0 | $1.79M | 0.94% | +$1.79M |
| Barrick Gold Corp | 72,500 | 107,500 | +35,000 | $1.21M | $1.79M | 0.94% | +$586.7K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 30,000 | +30,000 | $0 | $1.78M | 0.93% | +$1.78M |
| General Motors Company(GM) | 35,000 | 35,000 | 0 | $1.59M | $1.63M | 0.85% | +$38.9K |
| Broadcom Inc.(AVGO) | 0 | 975 | +975 | $0 | $1.57M | 0.82% | +$1.57M |
| Cisco Systems, Inc.(CSCO) | 30,000 | 32,500 | +2,500 | $1.50M | $1.54M | 0.81% | +$46.8K |
| Lifecore Biomedical, Inc.(LFCR) | 284,684 | 290,684 | +6,000 | $1.51M | $1.49M | 0.78% | -$20.5K |
| QUALCOMM Incorporated(QCOM) | 8,500 | 7,000 | -1,500 | $1.44M | $1.39M | 0.73% | -$44.8K |
| Deere & Company(DE) | 0 | 3,500 | +3,500 | $0 | $1.31M | 0.68% | +$1.31M |
| Ford Motor Company(F) | 100,000 | 100,000 | 0 | $1.33M | $1.25M | 0.66% | -$74.0K |
| Marvell Technology, Inc.(MRVL) | 17,500 | 17,500 | 0 | $1.24M | $1.22M | 0.64% | -$17.1K |
| Intel Corporation(INTC) | 18,750 | 37,500 | +18,750 | $828.2K | $1.16M | 0.61% | +$333.2K |
| Spotify Technology S.A.SHS(SPOT) | 2,000 | 3,650 | +1,650 | $527.8K | $1.15M | 0.60% | +$617.5K |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 23,000 | +23,000 | $0 | $1.10M | 0.57% | +$1.10M |
| LENSAR, Inc.(LNSR) | 238,234 | 241,484 | +3,250 | $809.3K | $1.09M | 0.57% | +$277.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 9,875 | 9,875 | 0 | $1.05M | $1.06M | 0.56% | +$13.4K |
| O-I Glass, Inc.(OI) | 85,750 | 90,750 | +5,000 | $1.42M | $1.01M | 0.53% | -$412.5K |
| Meta Platforms, Inc.CL A(META) | 2,000 | 2,000 | 0 | $971.2K | $1.01M | 0.53% | +$37.3K |
| Coherus Oncology, Inc.NOTE 1 500 4 1(CHRS) | 0 | 0 | 0 | $578.3K | $999.0K | 0.52% | +$420.8K |
| Pfizer Inc.(PFE) | 19,250 | 35,250 | +16,000 | $534.2K | $986.3K | 0.52% | +$452.1K |
| AT&T Inc.(T) | 65,000 | 47,700 | -17,300 | $1.14M | $911.5K | 0.48% | -$232.5K |
| Citigroup Inc.(C) | 7,250 | 14,000 | +6,750 | $458.5K | $888.4K | 0.46% | +$429.9K |
| SRH Total Return Fund, Inc.(STEW) | 59,000 | 59,000 | 0 | $888.5K | $858.5K | 0.45% | -$30.1K |
| The Boeing Company(BA) | 4,400 | 4,650 | +250 | $849.2K | $846.3K | 0.44% | -$2.8K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 15,500 | +15,500 | $0 | $763.2K | 0.40% | +$763.2K |
| Burford Cap Ltd ORD SHS | 55,000 | 52,000 | -3,000 | $878.4K | $678.6K | 0.35% | -$199.8K |
| Revance Therapeutics Inc | 263,372 | 250,000 | -13,372 | $1.30M | $642.5K | 0.34% | -$653.3K |
| PayPal Holdings, Inc.(PYPL) | 11,000 | 11,000 | 0 | $736.9K | $638.3K | 0.33% | -$98.6K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 3,200 | +3,200 | $0 | $583.6K | 0.31% | +$583.6K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 13,700 | 13,700 | 0 | $530.7K | $577.0K | 0.30% | +$46.3K |
| Evotec AgADS | 47,797 | 114,953 | +67,156 | $374.3K | $551.8K | 0.29% | +$177.5K |
| SanofiADR(SNY) | 11,000 | 11,000 | 0 | $534.6K | $533.7K | 0.28% | -$880 |
| Lam Research Corporation(LRCX) | 500 | 500 | 0 | $485.8K | $532.4K | 0.28% | +$46.6K |
| Ishares TrMSCI Emerging Markets ETF | 12,500 | 12,500 | 0 | $513.5K | $532.4K | 0.28% | +$18.9K |
| Zai Lab LimitedADR(ZLAB) | 0 | 30,450 | +30,450 | $0 | $527.7K | 0.28% | +$527.7K |
| Teladoc Health, Inc.(TDOC) | 51,400 | 52,500 | +1,100 | $776.1K | $513.5K | 0.27% | -$262.7K |
| Barnes & Noble Education, Inc.(BNED) | 0 | 77,500 | +77,500 | $0 | $496.0K | 0.26% | +$496.0K |
| Wolfspeed, Inc.(WOLF) | 20,600 | 20,600 | 0 | $607.7K | $468.9K | 0.25% | -$138.8K |
| Snowflake Inc.CL A(SNOW) | 0 | 3,250 | +3,250 | $0 | $439.0K | 0.23% | +$439.0K |
| Johnson & Johnson(JNJ) | 1,500 | 3,000 | +1,500 | $237.3K | $438.5K | 0.23% | +$201.2K |
| Revance Therapeutics IncNOTE 1 750 2 1 | 0 | 0 | 0 | $426.0K | $387.0K | 0.20% | -$39.0K |
| Palo Alto Networks, Inc.(PANW) | 1,000 | 1,000 | 0 | $284.1K | $339.0K | 0.18% | +$54.9K |
| Samsara Inc.CL A(IOT) | 10,000 | 10,000 | 0 | $377.9K | $337.0K | 0.18% | -$40.9K |
| Altimmune, Inc.(ALT) | 96,225 | 42,868 | -53,357 | $979.6K | $285.1K | 0.15% | -$694.5K |
| Shopify Inc.CL A(SHOP) | 0 | 4,000 | +4,000 | $0 | $264.2K | 0.14% | +$264.2K |
| Nuveen Floating Rate Income Fund(JFR) | 0 | 29,500 | +29,500 | $0 | $255.2K | 0.13% | +$255.2K |
| Biogen Inc.(BIIB) | 0 | 1,000 | +1,000 | $0 | $231.8K | 0.12% | +$231.8K |
| Viridian Therapeutics, Inc.(VRDN) | 14,500 | 17,750 | +3,250 | $253.9K | $230.9K | 0.12% | -$23.0K |
| Nokia OyjADR(NOK) | 50,000 | 50,000 | 0 | $177.0K | $189.0K | 0.10% | +$12.0K |
| Arq, Inc.(ARQ) | 16,000 | 22,000 | +6,000 | $103.7K | $133.5K | 0.07% | +$29.9K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 107,751 | 107,751 | 0 | $159.5K | $107.5K | 0.06% | -$52.0K |
| Kirklands Inc | 25,415 | 25,415 | 0 | $61.3K | $41.4K | 0.02% | -$19.8K |
| Ovid Therapeutics Inc.(OVID) | 19,730 | 41,750 | +22,020 | $60.2K | $32.1K | 0.02% | -$28.1K |
| Equillium, Inc.(EQ) | 0 | 32,962 | +32,962 | $0 | $22.8K | 0.01% | +$22.8K |
| Amarin Corp PlcADR | 13,290 | 0 | -13,290 | $11.8K | $0 | — | -$11.8K |
| Pan American Silver Corp.(PAAS) | 45,000 | 0 | -45,000 | $678.6K | $0 | — | -$678.6K |
| YETI Holdings, Inc.(YETI) | 12,500 | 0 | -12,500 | $481.9K | $0 | — | -$481.9K |