Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Calumet Specialty Products Partners, LP | 4,325,000 | 4,325,000 | 0 | $64.3K | $69.4K | 27.70% | +$5.1K |
| Apollo Global Management, Inc.(APO) | 225,000 | 225,000 | 0 | $25.3K | $26.6K | 10.60% | +$1.3K |
| Alphabet Inc.(GOOG) | 112,220 | 112,220 | 0 | $17.1K | $20.6K | 8.21% | +$3.5K |
| The Panagram BBB-B CLO ETF ELDRIDGE BBB B | 719,368 | 542,868 | -176,500 | $19.3K | $14.6K | 5.84% | -$4.7K |
| DocGo Inc.(DCGO) | 1,925,000 | 3,070,850 | +1,145,850 | $7.8K | $9.5K | 3.79% | +$1.7K |
| Ligand Pharmaceuticals Incorporated(LGND) | 115,000 | 85,000 | -30,000 | $8.4K | $7.2K | 2.86% | -$1.2K |
| Pfizer Inc.(PFE) | 247,537 | 248,737 | +1,200 | $6.9K | $7.0K | 2.78% | +$90 |
| The Invesco AAA Floating Rate Note ETF AAA CLO FLTNG RT | 307,019 | 237,753 | -69,266 | $7.9K | $6.1K | 2.44% | -$1.8K |
| Ardelyx, Inc. | 825,000 | 772,867 | -52,133 | $6.0K | $5.7K | 2.29% | -$296 |
| Medical Facilities Corp | 534,207 | 534,207 | 0 | $4.1K | $4.9K | 1.97% | +$857 |
| Avadel Pharmaceuticals plc | 333,000 | 333,000 | 0 | $5.6K | $4.7K | 1.87% | -$942 |
| JPMorgan Chase & Co.(JPM) | 20,985 | 20,985 | 0 | $4.2K | $4.2K | 1.69% | +$41 |
| OmniAb, Inc.(OABI) | 1,103,505 | 1,118,505 | +15,000 | $6.0K | $4.2K | 1.67% | -$1.8K |
| Viking Therapeutics, Inc.(VKTX) | 101,436 | 76,036 | -25,400 | $8.3K | $4.0K | 1.61% | -$4.3K |
| Catalyst Pharmaceuticals, Inc. | 187,852 | 212,000 | +24,148 | $3.0K | $3.3K | 1.31% | +$290 |
| Verona Pharma PLC. | 115,000 | 203,000 | +88,000 | $1.9K | $2.9K | 1.17% | +$1.1K |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 125,079 | 53,397 | -71,682 | $6.3K | $2.7K | 1.08% | -$3.6K |
| Digimarc Corporation COM | 83,557 | 83,557 | 0 | $2.3K | $2.6K | 1.03% | +$320 |
| Inozyme Pharma, Inc. | 564,549 | 564,549 | 0 | $4.3K | $2.5K | 1.00% | -$1.8K |
| GSK plc(GSK) | 65,000 | 65,000 | 0 | $2.8K | $2.5K | 1.00% | -$284 |
| Immunovant, Inc.(IMVT) | 85,300 | 91,500 | +6,200 | $2.8K | $2.4K | 0.96% | -$340 |
| Ironwood Pharmaceuticals, Inc.(IRWD) | 276,000 | 370,000 | +94,000 | $2.4K | $2.4K | 0.96% | +$8 |
| CSX Corporation(CSX) | 70,000 | 70,000 | 0 | $2.6K | $2.3K | 0.93% | -$253 |
| Enstar Group Limited | 7,500 | 7,500 | 0 | $2.3K | $2.3K | 0.91% | -$38 |
| Travere Therapeutics, Inc.(TVTX) | 230,966 | 265,966 | +35,000 | $1.8K | $2.2K | 0.87% | +$405 |
| Syndax Pharmaceuticals, Inc.(SNDX) | 65,475 | 103,826 | +38,351 | $1.6K | $2.1K | 0.85% | +$574 |
| Luckin Coffee Inc.(LKNCY) | 100,000 | 100,000 | 0 | $2.4K | $2.1K | 0.84% | -$334 |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 0 | 314,307 | +314,307 | $0 | $1.9K | 0.77% | +$1.9K |
| Xeris Biopharma Holdings, Inc. | 600,000 | 820,000 | +220,000 | $1.3K | $1.8K | 0.74% | +$519 |
| Protagonist Therapeutics, Inc | 52,368 | 52,368 | 0 | $1.5K | $1.8K | 0.72% | +$300 |
| AllianceBernstein Holding L.P.(AB) | 49,000 | 49,000 | 0 | $1.7K | $1.7K | 0.66% | -$46 |
| Janus Henderson AAA CLO ETF | 0 | 31,432 | +31,432 | $0 | $1.6K | 0.64% | +$1.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,000 | 3,000 | 0 | $1.3K | $1.4K | 0.56% | +$152 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 16,000 | 14,000 | -2,000 | $1.5K | $1.3K | 0.52% | -$220 |
| Ryman Hospitality Properties, Inc.(RHP) | 12,000 | 12,000 | 0 | $1.4K | $1.2K | 0.48% | -$189 |
| Evolus, Inc.(EOLS) | 80,000 | 108,682 | +28,682 | $1.1K | $1.2K | 0.47% | +$59 |
| Mondelez International, Inc.(MDLZ) | 14,000 | 14,000 | 0 | $980 | $916 | 0.37% | -$64 |
| AbbVie Inc.(ABBV) | 5,037 | 5,037 | 0 | $917 | $864 | 0.34% | -$53 |
| Mereo BioPharma Group plc(MREO) | 30,000 | 236,000 | +206,000 | $99 | $850 | 0.34% | +$751 |
| Kimberly-Clark Corporation(KMB) | 6,000 | 6,000 | 0 | $776 | $829 | 0.33% | +$53 |
| Editas Medicine, Inc.(EDIT) | 140,000 | 177,000 | +37,000 | $1.0K | $827 | 0.33% | -$212 |
| Xenon Pharmaceuticals Inc.(XENE) | 23,866 | 20,866 | -3,000 | $1.0K | $814 | 0.32% | -$213 |
| DuPont de Nemours, Inc.(DD) | 9,930 | 9,930 | 0 | $761 | $799 | 0.32% | +$38 |
| Microsoft Corporation(MSFT) | 1,600 | 1,600 | 0 | $673 | $715 | 0.29% | +$42 |
| Roivant Sciences Ltd.(ROIV) | 53,200 | 63,000 | +9,800 | $561 | $666 | 0.27% | +$105 |
| Corteva, Inc.(CTVA) | 11,563 | 11,563 | 0 | $667 | $624 | 0.25% | -$43 |
| Canadian Natural Resources Limited(CNQ) | 8,400 | 16,800 | +8,400 | $641 | $598 | 0.24% | -$43 |
| Dow Inc.(DOW) | 11,136 | 11,136 | 0 | $645 | $591 | 0.24% | -$54 |
| BridgeBio Pharma, Inc.(BBIO) | 16,000 | 21,000 | +5,000 | $495 | $532 | 0.21% | +$37 |
| Apple Inc.(AAPL) | 2,494 | 2,494 | 0 | $428 | $525 | 0.21% | +$97 |
| The Panagram AAA CLO ETF ELDR AAA CLO ETF | 92,956 | 19,572 | -73,384 | $2.4K | $500 | 0.20% | -$1.9K |
| The Coca-Cola Company(KO) | 7,600 | 7,600 | 0 | $465 | $484 | 0.19% | +$19 |
| XOMA Corporation | 19,722 | 19,722 | 0 | $474 | $467 | 0.19% | -$7 |
| Crinetics Pharmaceuticals, Inc. | 0 | 8,426 | +8,426 | $0 | $377 | 0.15% | +$377 |
| International Business Machines Corporation(IBM) | 2,142 | 2,142 | 0 | $409 | $370 | 0.15% | -$39 |
| Conagra Brands, Inc.(CAG) | 10,000 | 10,000 | 0 | $296 | $284 | 0.11% | -$12 |
| Eli Lilly and Company(LLY) | 300 | 300 | 0 | $233 | $272 | 0.11% | +$39 |
| Cypherpunk Technologies Inc.(CYPH) | 114,355 | 114,355 | 0 | $304 | $224 | 0.09% | -$80 |
| Kura Oncology, Inc.(KURA) | 0 | 10,000 | +10,000 | $0 | $206 | 0.08% | +$206 |
| FS Bancorp, Inc.(FSBW) | 4,380 | 4,380 | 0 | $152 | $160 | 0.06% | +$8 |
| NVIDIA Corporation(NVDA) | 128 | 1,280 | +1,152 | $116 | $158 | 0.06% | +$42 |
| International Game Technology PLC | 0 | 7,500 | +7,500 | $0 | $153 | 0.06% | +$153 |
| Legacy Housing Corporation(LEGH) | 6,500 | 6,500 | 0 | $140 | $149 | 0.06% | +$9 |
| Johnson & Johnson(JNJ) | 922 | 922 | 0 | $146 | $135 | 0.05% | -$11 |
| F.N.B. Corporation(FNB) | 8,905 | 8,905 | 0 | $126 | $122 | 0.05% | -$4 |
| Broadcom Inc.(AVGO) | 71 | 71 | 0 | $94 | $114 | 0.05% | +$20 |
| TotalEnergies SE(TTE) | 1,600 | 1,600 | 0 | $110 | $107 | 0.04% | -$3 |
| X4 Pharmaceuticals, Inc.(XFOR) | 180,993 | 180,993 | 0 | $252 | $105 | 0.04% | -$147 |
| iShares Russell Mid-Cap Growth | 695 | 695 | 0 | $79 | $77 | 0.03% | -$2 |
| Occidental Petroleum Corporation(OXY) | 1,249 | 1,249 | 0 | $73 | $71 | 0.03% | -$2 |
| Eastern Bankshares, Inc.(EBC) | 5,000 | 5,000 | 0 | $69 | $70 | 0.03% | +$1 |
| Amazon.com, Inc.(AMZN) | 300 | 300 | 0 | $54 | $58 | 0.02% | +$4 |
| FS KKR Capital Corp.(FSK) | 2,875 | 2,875 | 0 | $55 | $57 | 0.02% | +$2 |
| Alphabet Inc.(GOOG) | 300 | 300 | 0 | $45 | $55 | 0.02% | +$10 |
| United Rentals, Inc.(URI) | 78 | 78 | 0 | $56 | $50 | 0.02% | -$6 |
| Danaher Corporation(DHR) | 180 | 180 | 0 | $45 | $45 | 0.02% | $0 |
| Quanta Services, Inc. | 176 | 176 | 0 | $46 | $45 | 0.02% | -$1 |
| Kenvue Inc.(KVUE) | 2,235 | 2,235 | 0 | $48 | $41 | 0.02% | -$7 |
| South State Corporation | 534 | 534 | 0 | $45 | $41 | 0.02% | -$4 |
| Heritage NOLA Bancorp, Inc. | 3,000 | 3,000 | 0 | $42 | $34 | 0.01% | -$8 |
| Chipotle Mexican Grill, Inc.(CMG) | 10 | 500 | +490 | $29 | $31 | 0.01% | +$2 |
| Linde plc(LIN) | 0 | 70 | +70 | $0 | $31 | 0.01% | +$31 |
| Arc Resources Ltd. | 1,229 | 1,229 | 0 | $29 | $30 | 0.01% | +$1 |
| UnitedHealth Group Incorporated(UNH) | 57 | 57 | 0 | $28 | $29 | 0.01% | +$1 |
| The Home Depot, Inc.(HD) | 80 | 80 | 0 | $31 | $28 | 0.01% | -$3 |
| Blackstone Group LP | 210 | 210 | 0 | $28 | $26 | 0.01% | -$2 |
| Thermo Fisher Scientific Inc.(TMO) | 45 | 45 | 0 | $26 | $25 | 0.01% | -$1 |
| General Electric Company | 0 | 150 | +150 | $0 | $24 | 0.01% | +$24 |
| Valley National Bancorp(VLY) | 3,200 | 3,200 | 0 | $25 | $22 | 0.01% | -$3 |
| Salesforce, Inc.(CRM) | 77 | 77 | 0 | $23 | $20 | 0.01% | -$3 |
| Adobe Inc.(ADBE) | 35 | 35 | 0 | $18 | $19 | 0.01% | +$1 |
| Ovid Therapeutics Inc.(OVID) | 0 | 20,000 | +20,000 | $0 | $15 | 0.01% | +$15 |
| Kyndryl Holdings, Inc.(KD) | 428 | 428 | 0 | $9 | $11 | 0.00% | +$2 |
| The Kraft Heinz Company(KHC) | 333 | 333 | 0 | $12 | $11 | 0.00% | -$1 |
| Starwood Property Trust, Inc.(STWD) | 400 | 400 | 0 | $8 | $8 | 0.00% | $0 |
| GE Vernova Inc.(GEV) | 0 | 37 | +37 | $0 | $6 | 0.00% | +$6 |
| The Chemours Company(CC) | 240 | 240 | 0 | $6 | $5 | 0.00% | -$1 |
| GE HealthCare Technologies Inc.(GEHC) | 50 | 50 | 0 | $5 | $4 | 0.00% | -$1 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6 | 6 | 0 | $1 | $1 | 0.00% | $0 |
| BlackRock, Inc.(BLK) | 31 | 0 | -31 | $26 | $0 | — | -$26 |