Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Calumet Specialty Products Partners, LP | 4,325,000 | 4,325,000 | 0 | $77.3K | $64.3K | 22.73% | -$13.0K |
| Apollo Global Management, Inc.(APO) | 225,000 | 225,000 | 0 | $21.0K | $25.3K | 8.95% | +$4.3K |
| The Panagram BBB-B CLO ETF ELDRIDGE BBB B | 719,368 | 719,368 | 0 | $19.0K | $19.3K | 6.82% | +$284 |
| Alphabet Inc.(GOOG) | 112,220 | 112,220 | 0 | $15.8K | $17.1K | 6.04% | +$1.3K |
| FTAI Aviation Ltd.(FTAI) | 425,000 | 250,000 | -175,000 | $19.7K | $16.8K | 5.95% | -$2.9K |
| Ligand Pharmaceuticals Incorporated(LGND) | 115,000 | 115,000 | 0 | $8.2K | $8.4K | 2.97% | +$193 |
| Viking Therapeutics, Inc.(VKTX) | 270,822 | 101,436 | -169,386 | $5.0K | $8.3K | 2.94% | +$3.3K |
| The Invesco AAA Floating Rate Note ETF AAA CLO FLTNG RT | 307,019 | 307,019 | 0 | $7.8K | $7.9K | 2.78% | +$15 |
| DocGo Inc.(DCGO) | 1,925,000 | 1,925,000 | 0 | $10.8K | $7.8K | 2.75% | -$3.0K |
| Pfizer Inc.(PFE) | 97,537 | 247,537 | +150,000 | $2.8K | $6.9K | 2.43% | +$4.1K |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 93,647 | 125,079 | +31,432 | $4.7K | $6.3K | 2.24% | +$1.6K |
| Ardelyx, Inc. | 1,380,000 | 825,000 | -555,000 | $8.6K | $6.0K | 2.13% | -$2.5K |
| OmniAb, Inc.(OABI) | 1,086,505 | 1,103,505 | +17,000 | $6.7K | $6.0K | 2.12% | -$723 |
| Avadel Pharmaceuticals plc | 251,850 | 333,000 | +81,150 | $3.6K | $5.6K | 1.99% | +$2.1K |
| Westrock Coffee Company(WEST) | 0 | 473,597 | +473,597 | $0 | $4.9K | 1.73% | +$4.9K |
| Inozyme Pharma, Inc. | 564,549 | 564,549 | 0 | $2.4K | $4.3K | 1.53% | +$1.9K |
| JPMorgan Chase & Co.(JPM) | 20,985 | 20,985 | 0 | $3.6K | $4.2K | 1.49% | +$633 |
| Medical Facilities Corp | 0 | 534,207 | +534,207 | $0 | $4.1K | 1.44% | +$4.1K |
| Catalyst Pharmaceuticals, Inc. | 125,450 | 187,852 | +62,402 | $2.1K | $3.0K | 1.06% | +$885 |
| GSK plc(GSK) | 65,000 | 65,000 | 0 | $2.4K | $2.8K | 0.99% | +$378 |
| Immunovant, Inc.(IMVT) | 1,485 | 85,300 | +83,815 | $63 | $2.8K | 0.97% | +$2.7K |
| CSX Corporation(CSX) | 70,000 | 70,000 | 0 | $2.4K | $2.6K | 0.92% | +$168 |
| Luckin Coffee Inc.(LKNCY) | 0 | 100,000 | +100,000 | $0 | $2.4K | 0.86% | +$2.4K |
| Ironwood Pharmaceuticals, Inc.(IRWD) | 0 | 276,000 | +276,000 | $0 | $2.4K | 0.85% | +$2.4K |
| The Panagram AAA CLO ETF ELDR AAA CLO ETF | 92,956 | 92,956 | 0 | $2.4K | $2.4K | 0.84% | +$20 |
| Enstar Group Limited | 0 | 7,500 | +7,500 | $0 | $2.3K | 0.82% | +$2.3K |
| Digimarc Corporation COM | 0 | 83,557 | +83,557 | $0 | $2.3K | 0.80% | +$2.3K |
| Sanofi(SNY) | 47,000 | 45,000 | -2,000 | $2.3K | $2.2K | 0.77% | -$150 |
| Cenovus Energy Inc.(CVE) | 95,000 | 95,000 | 0 | $1.6K | $1.9K | 0.67% | +$317 |
| Verona Pharma PLC. | 32,672 | 115,000 | +82,328 | $650 | $1.9K | 0.65% | +$1.2K |
| Travere Therapeutics, Inc.(TVTX) | 221,005 | 230,966 | +9,961 | $2.0K | $1.8K | 0.63% | -$206 |
| AllianceBernstein Holding L.P.(AB) | 49,000 | 49,000 | 0 | $1.5K | $1.7K | 0.60% | +$182 |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 65,475 | +65,475 | $0 | $1.6K | 0.55% | +$1.6K |
| SPDR S&P Biotech ETF ST STR SP BIOT | 3,000 | 16,000 | +13,000 | $268 | $1.5K | 0.54% | +$1.3K |
| Protagonist Therapeutics, Inc | 52,368 | 52,368 | 0 | $1.2K | $1.5K | 0.54% | +$314 |
| Ryman Hospitality Properties, Inc.(RHP) | 12,000 | 12,000 | 0 | $1.3K | $1.4K | 0.49% | +$66 |
| Xeris Biopharma Holdings, Inc. | 387,910 | 600,000 | +212,090 | $912 | $1.3K | 0.47% | +$414 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,000 | 3,000 | 0 | $1.2K | $1.3K | 0.44% | +$33 |
| Syros Pharmaceutical, Inc | 79,927 | 233,000 | +153,073 | $623 | $1.2K | 0.44% | +$624 |
| Evolus, Inc.(EOLS) | 73,066 | 80,000 | +6,934 | $769 | $1.1K | 0.40% | +$351 |
| Editas Medicine, Inc.(EDIT) | 0 | 140,000 | +140,000 | $0 | $1.0K | 0.37% | +$1.0K |
| Xenon Pharmaceuticals Inc.(XENE) | 23,866 | 23,866 | 0 | $1.1K | $1.0K | 0.36% | -$72 |
| Mondelez International, Inc.(MDLZ) | 14,000 | 14,000 | 0 | $1.0K | $980 | 0.35% | -$34 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 14,800 | 3,584 | -11,216 | $3.4K | $957 | 0.34% | -$2.5K |
| AbbVie Inc.(ABBV) | 5,037 | 5,037 | 0 | $781 | $917 | 0.32% | +$136 |
| Kimberly-Clark Corporation(KMB) | 6,000 | 6,000 | 0 | $729 | $776 | 0.27% | +$47 |
| DuPont de Nemours, Inc.(DD) | 9,930 | 9,930 | 0 | $764 | $761 | 0.27% | -$3 |
| Microsoft Corporation(MSFT) | 1,600 | 1,600 | 0 | $602 | $673 | 0.24% | +$71 |
| Corteva, Inc.(CTVA) | 11,563 | 11,563 | 0 | $554 | $667 | 0.24% | +$113 |
| Dow Inc.(DOW) | 11,136 | 11,136 | 0 | $611 | $645 | 0.23% | +$34 |
| Canadian Natural Resources Limited(CNQ) | 8,400 | 8,400 | 0 | $550 | $641 | 0.23% | +$91 |
| Roivant Sciences Ltd.(ROIV) | 37,200 | 53,200 | +16,000 | $418 | $561 | 0.20% | +$143 |
| BridgeBio Pharma, Inc.(BBIO) | 12,000 | 16,000 | +4,000 | $484 | $495 | 0.18% | +$11 |
| XOMA Corporation | 19,722 | 19,722 | 0 | $365 | $474 | 0.17% | +$109 |
| The Coca-Cola Company(KO) | 7,600 | 7,600 | 0 | $448 | $465 | 0.16% | +$17 |
| Apple Inc.(AAPL) | 2,494 | 2,494 | 0 | $480 | $428 | 0.15% | -$52 |
| International Business Machines Corporation(IBM) | 2,142 | 2,142 | 0 | $350 | $409 | 0.14% | +$59 |
| Cytokinetics, Incorporated(CYTK) | 0 | 5,000 | +5,000 | $0 | $351 | 0.12% | +$351 |
| Cypherpunk Technologies Inc.(CYPH) | 10,000 | 114,355 | +104,355 | $41 | $304 | 0.11% | +$263 |
| Conagra Brands, Inc.(CAG) | 10,000 | 10,000 | 0 | $287 | $296 | 0.10% | +$9 |
| Coherus Oncology, Inc.(CHRS) | 526,312 | 106,185 | -420,127 | $1.8K | $254 | 0.09% | -$1.5K |
| X4 Pharmaceuticals, Inc.(XFOR) | 119,300 | 180,993 | +61,693 | $100 | $252 | 0.09% | +$152 |
| Eli Lilly and Company(LLY) | 300 | 300 | 0 | $175 | $233 | 0.08% | +$58 |
| Brightstar Lottery PLC(BRSL) | 7,500 | 7,500 | 0 | $206 | $169 | 0.06% | -$37 |
| Kiwetinohk Energy Corp. | 17,700 | 17,700 | 0 | $152 | $155 | 0.05% | +$3 |
| FS Bancorp, Inc.(FSBW) | 4,380 | 4,380 | 0 | $162 | $152 | 0.05% | -$10 |
| Johnson & Johnson(JNJ) | 922 | 922 | 0 | $145 | $146 | 0.05% | +$1 |
| Legacy Housing Corporation(LEGH) | 6,500 | 6,500 | 0 | $164 | $140 | 0.05% | -$24 |
| F.N.B. Corporation(FNB) | 8,905 | 8,905 | 0 | $123 | $126 | 0.04% | +$3 |
| NVIDIA Corporation(NVDA) | 128 | 128 | 0 | $63 | $116 | 0.04% | +$53 |
| TotalEnergies SE(TTE) | 1,600 | 1,600 | 0 | $108 | $110 | 0.04% | +$2 |
| Mereo BioPharma Group plc(MREO) | 0 | 30,000 | +30,000 | $0 | $99 | 0.04% | +$99 |
| Broadcom Inc.(AVGO) | 71 | 71 | 0 | $79 | $94 | 0.03% | +$15 |
| iShares Russell Mid-Cap Growth | 695 | 695 | 0 | $73 | $79 | 0.03% | +$6 |
| Occidental Petroleum Corporation(OXY) | 1,249 | 1,249 | 0 | $67 | $73 | 0.03% | +$6 |
| Eastern Bankshares, Inc.(EBC) | 5,000 | 5,000 | 0 | $71 | $69 | 0.02% | -$2 |
| United Rentals, Inc.(URI) | 78 | 78 | 0 | $45 | $56 | 0.02% | +$11 |
| FS KKR Capital Corp.(FSK) | 11,425 | 2,875 | -8,550 | $228 | $55 | 0.02% | -$173 |
| Amazon.com, Inc.(AMZN) | 300 | 300 | 0 | $46 | $54 | 0.02% | +$8 |
| Kenvue Inc.(KVUE) | 2,235 | 2,235 | 0 | $48 | $48 | 0.02% | $0 |
| Quanta Services, Inc. | 0 | 176 | +176 | $0 | $46 | 0.02% | +$46 |
| Alphabet Inc CL A | 300 | 300 | 0 | $42 | $45 | 0.02% | +$3 |
| Danaher Corporation(DHR) | 180 | 180 | 0 | $42 | $45 | 0.02% | +$3 |
| South State Corporation | 1,068 | 534 | -534 | $90 | $45 | 0.02% | -$45 |
| Heritage NOLA Bancorp, Inc. | 3,000 | 3,000 | 0 | $56 | $42 | 0.01% | -$14 |
| Linde plc(LIN) | 70 | 70 | 0 | $29 | $33 | 0.01% | +$4 |
| Equinix, Inc.(EQIX) | 37 | 37 | 0 | $30 | $31 | 0.01% | +$1 |
| The Home Depot, Inc.(HD) | 80 | 80 | 0 | $28 | $31 | 0.01% | +$3 |
| Arc Resources Ltd. | 1,229 | 1,229 | 0 | $24 | $29 | 0.01% | +$5 |
| Chipotle Mexican Grill, Inc.(CMG) | 10 | 10 | 0 | $23 | $29 | 0.01% | +$6 |
| Blackstone Group LP | 210 | 210 | 0 | $27 | $28 | 0.01% | +$1 |
| UnitedHealth Group Incorporated(UNH) | 57 | 57 | 0 | $30 | $28 | 0.01% | -$2 |
| BlackRock, Inc.(BLK) | 31 | 31 | 0 | $25 | $26 | 0.01% | +$1 |
| GE Aerospace(GE) | 0 | 150 | +150 | $0 | $26 | 0.01% | +$26 |
| Thermo Fisher Scientific Inc.(TMO) | 45 | 45 | 0 | $24 | $26 | 0.01% | +$2 |
| Valley National Bancorp(VLY) | 6,400 | 3,200 | -3,200 | $70 | $25 | 0.01% | -$45 |
| Salesforce, Inc.(CRM) | 77 | 77 | 0 | $20 | $23 | 0.01% | +$3 |
| Adobe Inc.(ADBE) | 35 | 35 | 0 | $21 | $18 | 0.01% | -$3 |
| lululemon athletica inc.(LULU) | 39 | 39 | 0 | $20 | $15 | 0.01% | -$5 |
| The Kraft Heinz Company(KHC) | 333 | 333 | 0 | $12 | $12 | 0.00% | $0 |