Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 163,000 | 155,000 | -8,000 | 11,089 | 13,228 | 8.96% | +2,139 |
| REVANCE THERAPEUTICS INC | 26,500 | 256,872 | +230,372 | 304 | 2,258 | 1.53% | +1,954 |
| REGENERON PHARMACEUTICALS(REGN) | 10,875 | 12,200 | +1,325 | 8,950 | 10,715 | 7.26% | +1,765 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,700 | 38,000 | -2,700 | 4,185 | 5,602 | 3.79% | +1,417 |
| INTRA-CELLULAR THERAPIES INC | 107,157 | 96,857 | -10,300 | 5,582 | 6,937 | 4.70% | +1,355 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,300 | 37,800 | +16,500 | 1,848 | 2,930 | 1.98% | +1,082 |
| ALTIMMUNE INC(ALT) | 119,975 | 115,225 | -4,750 | 312 | 1,296 | 0.88% | +984 |
| BANK AMERICA CORP | 129,500 | 128,750 | -750 | 3,546 | 4,335 | 2.94% | +789 |
| SPDR GOLD TR(GLD) | 21,500 | 23,000 | +1,500 | 3,686 | 4,397 | 2.98% | +711 |
| LIFECORE BIOMEDICAL INC(LFCR) | 120,754 | 259,684 | +138,930 | 911 | 1,607 | 1.09% | +696 |
| ALPHABET INC(GOOG) | 70,150 | 70,150 | 0 | 9,249 | 9,886 | 6.70% | +637 |
| BARRICK GOLD CORP | 52,500 | 72,500 | +20,000 | 764 | 1,312 | 0.89% | +548 |
| YETI HLDGS INC(YETI) | 0 | 10,000 | +10,000 | 0 | 518 | 0.35% | +518 |
| ISHARES GOLD TR(IAU) | 100,000 | 100,000 | 0 | 3,499 | 3,903 | 2.64% | +404 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,500 | 21,500 | +11,000 | 283 | 667 | 0.45% | +384 |
| O-I GLASS INC(OI) | 59,250 | 83,250 | +24,000 | 991 | 1,364 | 0.92% | +372 |
| APPLE INC(AAPL) | 14,750 | 14,750 | 0 | 2,525 | 2,840 | 1.92% | +314 |
| BURFORD CAP LTD ORD SHS | 59,000 | 72,750 | +13,750 | 826 | 1,135 | 0.77% | +309 |
| QUALCOM INC(QCOM) | 8,500 | 8,500 | 0 | 944 | 1,229 | 0.83% | +285 |
| ISHARES TR | 11,500 | 11,500 | 0 | 2,033 | 2,308 | 1.56% | +276 |
| TURNING PT BRANDS INC(TPB) | 83,500 | 83,500 | 0 | 1,928 | 2,198 | 1.49% | +270 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,500 | 9,875 | +2,375 | 778 | 1,038 | 0.70% | +261 |
| ROBLOX CORP(RBLX) | 0 | 5,000 | +5,000 | 0 | 229 | 0.15% | +229 |
| IMMUNOGEN INC | 12,850 | 14,000 | +1,150 | 204 | 415 | 0.28% | +211 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 253,500 | 261,500 | +8,000 | 1,916 | 2,108 | 1.43% | +191 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 18,397 | 18,397 | 0 | 2,065 | 2,239 | 1.52% | +174 |
| BOEING CO(BA) | 2,000 | 2,000 | 0 | 383 | 521 | 0.35% | +138 |
| ORACLE CORP(ORCL) | 42,500 | 44,000 | +1,500 | 4,502 | 4,639 | 3.14% | +137 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 1,586 | 1,722 | 1.17% | +136 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,500 | 17,500 | 0 | 947 | 1,055 | 0.71% | +108 |
| META PLATFORMS INC(META) | 2,000 | 2,000 | 0 | 600 | 708 | 0.48% | +108 |
| INTEL CORP(INTC) | 23,500 | 18,750 | -4,750 | 835 | 942 | 0.64% | +107 |
| INCYTE CORP(INCY) | 44,500 | 42,500 | -2,000 | 2,571 | 2,669 | 1.81% | +98 |
| PAN AMERN SILVER CORP(PAAS) | 45,000 | 45,000 | 0 | 652 | 735 | 0.50% | +83 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 313 | 392 | 0.27% | +78 |
| EVOTEC AG | 49,047 | 47,797 | -1,250 | 484 | 561 | 0.38% | +77 |
| CITIGROUP INC(C) | 7,250 | 7,250 | 0 | 298 | 373 | 0.25% | +75 |
| ISHARES SILVER TR(SLV) | 50,000 | 50,000 | 0 | 1,017 | 1,089 | 0.74% | +72 |
| XENCOR INC(XNCR) | 246,300 | 237,107 | -9,193 | 4,963 | 5,034 | 3.41% | +71 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,000 | 2,000 | 0 | 309 | 376 | 0.25% | +67 |
| CISCO SYS INC(CSCO) | 22,500 | 25,000 | +2,500 | 1,210 | 1,263 | 0.86% | +53 |
| SRH TOTAL RETURN FUND INC(STEW) | 59,000 | 59,000 | 0 | 766 | 818 | 0.55% | +53 |
| LILLY ELI & CO(LLY) | 7,500 | 7,000 | -500 | 4,028 | 4,080 | 2.76% | +52 |
| ADVANCED EMISSIONS SOLUTIONS(ARQ) | 0 | 13,496 | +13,496 | 0 | 40 | 0.03% | +40 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 420,000 | 414,000 | -6,000 | 2,125 | 2,161 | 1.46% | +36 |
| ISHARES TR | 12,500 | 12,500 | 0 | 474 | 503 | 0.34% | +28 |
| KIRKLANDS INC | 35,235 | 25,415 | -9,820 | 61 | 77 | 0.05% | +16 |
| SANOFI(SNY) | 9,900 | 11,000 | +1,100 | 531 | 547 | 0.37% | +16 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 82,751 | 94,751 | +12,000 | 98 | 103 | 0.07% | +6 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 1,500 | 0 | 234 | 235 | 0.16% | +1 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 13,500 | 9,500 | -4,000 | 207 | 207 | 0.14% | -0 |
| AMARIN CORP PLC | 14,100 | 13,290 | -810 | 13 | 12 | 0.01% | -1 |
| GENERAL MTRS CO(GM) | 44,000 | 40,000 | -4,000 | 1,451 | 1,437 | 0.97% | -14 |
| FORD MTR CO DEL(F) | 100,000 | 100,000 | 0 | 1,242 | 1,219 | 0.83% | -23 |
| LENSAR INC(LNSR) | 282,536 | 240,534 | -42,002 | 873 | 844 | 0.57% | -29 |
| UNITED STS NAT GAS FD LP | 15,000 | 11,500 | -3,500 | 102 | 58 | 0.04% | -44 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 44,500 | 39,000 | -5,500 | 454 | 407 | 0.28% | -47 |
| EQUILLIUM INC(EQ) | 69,871 | 0 | -69,871 | 52 | 0 | — | -52 |
| OVID THERAPEUTICS INC(OVID) | 30,430 | 18,730 | -11,700 | 117 | 60 | 0.04% | -57 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,800 | 1,300 | -500 | 319 | 249 | 0.17% | -70 |
| IMPEL PHARMACEUTICALS INC | 178,500 | 0 | -178,500 | 77 | 0 | — | -77 |
| VIR BIOTECHNOLOGY INC(VIR) | 10,000 | 0 | -10,000 | 94 | 0 | — | -94 |
| PAYPAL HOLDINGS INC(PYPL) | 13,500 | 11,000 | -2,500 | 789 | 676 | 0.46% | -114 |
| PARAMOUNT GLOBAL | 12,500 | 0 | -12,500 | 161 | 0 | — | -161 |
| AIR T INC | 9,135 | 0 | -9,135 | 204 | 0 | — | -204 |
| WOLFSPEED INC(WOLF) | 14,000 | 7,500 | -6,500 | 533 | 326 | 0.22% | -207 |
| AMGEN INC(AMGN) | 8,400 | 7,000 | -1,400 | 2,258 | 2,016 | 1.37% | -241 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,250 | 0 | -5,250 | 305 | 0 | — | -305 |
| TURNING PT BRANDS INC | 0 | 0 | 0 | 385 | 0 | — | -385 |
| NOKIA CORP(NOK) | 171,500 | 50,000 | -121,500 | 641 | 171 | 0.12% | -470 |
| AMAZON COM INC(AMZN) | 5,000 | 0 | -5,000 | 636 | 0 | — | -636 |
| PFIZER INC(PFE) | 38,500 | 21,500 | -17,000 | 1,277 | 619 | 0.42% | -658 |
| AT&T INC(T) | 142,500 | 79,000 | -63,500 | 2,140 | 1,326 | 0.90% | -815 |
| PROTHENA CORP PLC SHS | 82,950 | 84,000 | +1,050 | 4,002 | 3,053 | 2.07% | -950 |
| ENERGY TRANSFER L P(ET) | 373,000 | 310,000 | -63,000 | 5,233 | 4,278 | 2.90% | -955 |
| SPDR SER TR ST STR SP BIOT | 13,500 | 0 | -13,500 | 986 | 0 | — | -986 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 50,000 | 13,700 | -36,300 | 1,612 | 519 | 0.35% | -1,092 |
| ABBVIE INC(ABBV) | 44,500 | 32,500 | -12,000 | 6,633 | 5,037 | 3.41% | -1,597 |
| SEAGEN INC | 11,000 | 0 | -11,000 | 2,334 | 0 | — | -2,334 |
| ARGENX SE(ARGX) | 22,000 | 20,450 | -1,550 | 10,816 | 7,780 | 5.27% | -3,036 |