Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Westrock Coffee Company(WEST) | 0 | 473,597 | +473,597 | 0 | 5 | 1.73% | +5 |
| Apollo Global Management, Inc.(APO) | 225,000 | 225,000 | 0 | 21 | 25 | 8.95% | +4 |
| Medical Facilities Corp | 0 | 534,207 | +534,207 | 0 | 4 | 1.44% | +4 |
| Pfizer Inc.(PFE) | 97,537 | 247,537 | +150,000 | 3 | 7 | 2.43% | +4 |
| Viking Therapeutics, Inc.(VKTX) | 270,822 | 101,436 | -169,386 | 5 | 8 | 2.94% | +3 |
| Immunovant Inc.(IMVT) | 1,485 | 85,300 | +83,815 | 0 | 3 | 0.97% | +3 |
| Luckin Coffee, Inc(LKNCY) | 0 | 100,000 | +100,000 | 0 | 2 | 0.86% | +2 |
| Ironwood Pharmaceuticalss, Inc.(IRWD) | 0 | 276,000 | +276,000 | 0 | 2 | 0.85% | +2 |
| Enstar Group Limited | 0 | 7,500 | +7,500 | 0 | 2 | 0.82% | +2 |
| Digimarc Corporation COM | 0 | 83,557 | +83,557 | 0 | 2 | 0.80% | +2 |
| Avadel Pharmaceuticals plc | 251,850 | 333,000 | +81,150 | 4 | 6 | 1.99% | +2 |
| Inozyme Pharma, Inc. | 564,549 | 564,549 | 0 | 2 | 4 | 1.53% | +2 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 93,647 | 125,079 | +31,432 | 5 | 6 | 2.24% | +2 |
| Syndax Pharmaceutical, Inc.(SNDX) | 0 | 65,475 | +65,475 | 0 | 2 | 0.55% | +2 |
| Alphabet Inc-Cl C(GOOG) | 112,220 | 112,220 | 0 | 16 | 17 | 6.04% | +1 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 3,000 | 16,000 | +13,000 | 0 | 2 | 0.54% | +1 |
| Verona Pharma PLC. | 32,672 | 115,000 | +82,328 | 1 | 2 | 0.65% | +1 |
| Editas Medicine, Inc.(EDIT) | 0 | 140,000 | +140,000 | 0 | 1 | 0.37% | +1 |
| Catalyst Pharmaceuticals, Inc. | 125,450 | 187,852 | +62,402 | 2 | 3 | 1.06% | +1 |
| JPMorgan Chase & Co.(JPM) | 20,985 | 20,985 | 0 | 4 | 4 | 1.49% | +1 |
| Syros Pharmaceutical, Inc | 79,927 | 233,000 | +153,073 | 1 | 1 | 0.44% | +1 |
| Xeris Biopharma Holdings, Inc. | 387,910 | 600,000 | +212,090 | 1 | 1 | 0.47% | 0 |
| GSK plc(GSK) | 65,000 | 65,000 | 0 | 2 | 3 | 0.99% | 0 |
| Cytokinetics, Incorporated(CYTK) | 0 | 5,000 | +5,000 | 0 | 0 | 0.12% | 0 |
| Evolus, Inc.(EOLS) | 73,066 | 80,000 | +6,934 | 1 | 1 | 0.40% | 0 |
| Cenovus Energy Inc.(CVE) | 95,000 | 95,000 | 0 | 2 | 2 | 0.67% | 0 |
| Protagonist Therapeutics, Inc | 52,368 | 52,368 | 0 | 1 | 2 | 0.54% | 0 |
| The Panagram BBB-B CLO ETF ELDRIDGE BBB B | 719,368 | 719,368 | 0 | 19 | 19 | 6.82% | 0 |
| Leap Therapeutics, Inc.(CYPH) | 10,000 | 114,355 | +104,355 | 0 | 0 | 0.11% | 0 |
| Ligand Pharmaceuticals Incorporated(LGND) | 115,000 | 115,000 | 0 | 8 | 8 | 2.97% | 0 |
| AllianceBernstein Holding L.P.(AB) | 49,000 | 49,000 | 0 | 2 | 2 | 0.60% | 0 |
| CSX Corporation(CSX) | 70,000 | 70,000 | 0 | 2 | 3 | 0.92% | 0 |
| X4 Pharmaceutials, Inc.(XFOR) | 119,300 | 180,993 | +61,693 | 0 | 0 | 0.09% | 0 |
| Roivant Science Ltd.(ROIV) | 37,200 | 53,200 | +16,000 | 0 | 1 | 0.20% | 0 |
| AbbVie Inc.(ABBV) | 5,037 | 5,037 | 0 | 1 | 1 | 0.32% | 0 |
| Corteva, Inc.(CTVA) | 11,563 | 11,563 | 0 | 1 | 1 | 0.24% | 0 |
| XOMA Corporation | 19,722 | 19,722 | 0 | 0 | 0 | 0.17% | 0 |
| Mereo BioPharm Group PLC(MREO) | 0 | 30,000 | +30,000 | 0 | 0 | 0.04% | 0 |
| Canadian Natural Resources Limited(CNQ) | 8,400 | 8,400 | 0 | 1 | 1 | 0.23% | 0 |
| Microsoft Corporation(MSFT) | 1,600 | 1,600 | 0 | 1 | 1 | 0.24% | 0 |
| Ryman Hospitality Properties, Inc.(RHP) | 12,000 | 12,000 | 0 | 1 | 1 | 0.49% | 0 |
| International Business Machines(IBM) | 2,142 | 2,142 | 0 | 0 | 0 | 0.14% | 0 |
| Eli Lilly & Co.(LLY) | 300 | 300 | 0 | 0 | 0 | 0.08% | 0 |
| Nvidia Corp(NVDA) | 128 | 128 | 0 | 0 | 0 | 0.04% | 0 |
| Kimberly-Clark Corporation(KMB) | 6,000 | 6,000 | 0 | 1 | 1 | 0.27% | 0 |
| Quanta Services, Inc. | 0 | 176 | +176 | 0 | 0 | 0.02% | 0 |
| Dow Inc.(DOW) | 11,136 | 11,136 | 0 | 1 | 1 | 0.23% | 0 |
| Vertex Pharmaceuticals, Inc.(VRTX) | 3,000 | 3,000 | 0 | 1 | 1 | 0.44% | 0 |
| General Electric Company(GE) | 0 | 150 | +150 | 0 | 0 | 0.01% | 0 |
| The Panagram AAA CLO ETF ELDR AAA CLO ETF | 92,956 | 92,956 | 0 | 2 | 2 | 0.84% | 0 |
| Coca-Cola Co.(KO) | 7,600 | 7,600 | 0 | 0 | 0 | 0.16% | 0 |
| Broadcom, Inc.(AVGO) | 71 | 71 | 0 | 0 | 0 | 0.03% | 0 |
| The Invesco AAA Floating Rate Note ETF AAA CLO FLTNG RT | 307,019 | 307,019 | 0 | 8 | 8 | 2.78% | 0 |
| Bridgebio Pharma, Inc.(BBIO) | 12,000 | 16,000 | +4,000 | 0 | 0 | 0.18% | 0 |
| United Rental, Inc.(URI) | 78 | 78 | 0 | 0 | 0 | 0.02% | 0 |
| Conagra Brands, Inc.(CAG) | 10,000 | 10,000 | 0 | 0 | 0 | 0.10% | 0 |
| Amazon.com Inc.(AMZN) | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| Chipotle Mexican Grill, Inc.(CMG) | 10 | 10 | 0 | 0 | 0 | 0.01% | 0 |
| iShares Russell Mid-Cap Growth | 695 | 695 | 0 | 0 | 0 | 0.03% | 0 |
| Occidental Petroleum Corporation(OXY) | 1,249 | 1,249 | 0 | 0 | 0 | 0.03% | 0 |
| Arc Resources Ltd. | 1,229 | 1,229 | 0 | 0 | 0 | 0.01% | 0 |
| Linde PLC(LIN) | 70 | 70 | 0 | 0 | 0 | 0.01% | 0 |
| Alphabet Inc CL A | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| Danaher Corporation(DHR) | 180 | 180 | 0 | 0 | 0 | 0.02% | 0 |
| F.N.B. Corporation(FNB) | 8,905 | 8,905 | 0 | 0 | 0 | 0.04% | 0 |
| Home Depot Inc.(HD) | 80 | 80 | 0 | 0 | 0 | 0.01% | 0 |
| Kiwetinohk Energy Corp. | 17,700 | 17,700 | 0 | 0 | 0 | 0.05% | 0 |
| Salesforce, Inc.(CRM) | 77 | 77 | 0 | 0 | 0 | 0.01% | 0 |
| Thermo Fisher Scientific, Inc.(TMO) | 45 | 45 | 0 | 0 | 0 | 0.01% | 0 |
| TotalEnergies SE - ADR(TTE) | 1,600 | 1,600 | 0 | 0 | 0 | 0.04% | 0 |
| Blackrock, Inc.(BLK) | 31 | 31 | 0 | 0 | 0 | 0.01% | 0 |
| Blackstone Group LP | 210 | 210 | 0 | 0 | 0 | 0.01% | 0 |
| Equinix Inc(EQIX) | 37 | 37 | 0 | 0 | 0 | 0.01% | 0 |
| Johnson & Johnson(JNJ) | 922 | 922 | 0 | 0 | 0 | 0.05% | 0 |
| FaZe Holdings Inc. | 667 | 667 | 0 | 0 | 0 | 0.00% | 0 |
| Kenvue, Inc.(KVUE) | 2,235 | 2,235 | 0 | 0 | 0 | 0.02% | 0 |
| Kyndryl Holdings Inc.(KD) | 428 | 428 | 0 | 0 | 0 | 0.00% | 0 |
| Starwood Property Trust, Inc.(STWD) | 400 | 400 | 0 | 0 | 0 | 0.00% | 0 |
| The Kraft Heinz Company(KHC) | 333 | 333 | 0 | 0 | 0 | 0.00% | 0 |
| Wabtec Corporation(WAB) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| Eastern Bankshares Inc(EBC) | 5,000 | 5,000 | 0 | 0 | 0 | 0.02% | -0 |
| The Chemours Company(CC) | 240 | 240 | 0 | 0 | 0 | 0.00% | -0 |
| United Healthcare Corp.(UNH) | 57 | 57 | 0 | 0 | 0 | 0.01% | -0 |
| Adobe(ADBE) | 35 | 35 | 0 | 0 | 0 | 0.01% | -0 |
| DuPont de Nemours, Inc.(DD) | 9,930 | 9,930 | 0 | 1 | 1 | 0.27% | -0 |
| GE HealthCare Technologies Inc(GEHC) | 104 | 50 | -54 | 0 | 0 | 0.00% | -0 |
| Lululemon Athletica Inc.(LULU) | 39 | 39 | 0 | 0 | 0 | 0.01% | -0 |
| The Procter & Gamble Company(PG) | 35 | 0 | -35 | 0 | 0 | — | -0 |
| Abbott Laboratories | 50 | 0 | -50 | 0 | 0 | — | -0 |
| FS Bancorp, Inc.(FSBW) | 4,380 | 4,380 | 0 | 0 | 0 | 0.05% | -0 |
| Capitol Federal Financial, Inc.(CFFN) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| ConocoPhillips(COP) | 113 | 0 | -113 | 0 | 0 | — | -0 |
| Heritage NOLA Bancorp, Inc. | 3,000 | 3,000 | 0 | 0 | 0 | 0.01% | -0 |
| Chevron Corporation(CVX) | 96 | 0 | -96 | 0 | 0 | — | -0 |
| Schlumberger Limited(SLB) | 292 | 0 | -292 | 0 | 0 | — | -0 |
| General Electric Company(GE) | 162 | 0 | -162 | 0 | 0 | — | -0 |
| Vulcan Materials Co(VMC) | 103 | 0 | -103 | 0 | 0 | — | -0 |
| Legacy Housing Corporation(LEGH) | 6,500 | 6,500 | 0 | 0 | 0 | 0.05% | -0 |
| Medtronic, Inc.(MDT) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| IQVIA Holdings Inc(IQV) | 122 | 0 | -122 | 0 | 0 | — | -0 |