Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Panagram BBB-B CLO ETF ELDRIDGE BBB B | 121,032 | 719,368 | +598,336 | 3 | 19 | 7.26% | +16 |
| The Invesco AAA Floating Rate Note ETF AAA CLO FLTNG RT | 77,377 | 307,019 | +229,642 | 2 | 8 | 3.00% | +6 |
| FTAI Aviation Ltd.(FTAI) | 425,000 | 425,000 | 0 | 15 | 20 | 7.54% | +5 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 31,432 | 93,647 | +62,215 | 2 | 5 | 1.80% | +3 |
| Viking Therapeutics, Inc.(VKTX) | 185,555 | 270,822 | +85,267 | 2 | 5 | 1.93% | +3 |
| Ardelyx, Inc. | 1,500,000 | 1,380,000 | -120,000 | 6 | 9 | 3.27% | +2 |
| Sanofi(SNY) | 0 | 47,000 | +47,000 | 0 | 2 | 0.89% | +2 |
| Catalyst Pharmaceuticals, Inc. | 0 | 125,450 | +125,450 | 0 | 2 | 0.81% | +2 |
| The Panagram AAA CLO ETF ELDR AAA CLO ETF | 15,640 | 92,956 | +77,316 | 0 | 2 | 0.90% | +2 |
| Janus Henderson AAA CLO ETF | 0 | 31,432 | +31,432 | 0 | 2 | 0.60% | +2 |
| Ligand Pharmaceuticals Incorporated(LGND) | 115,000 | 115,000 | 0 | 7 | 8 | 3.14% | +1 |
| Avadel Pharmaceuticals plc | 221,850 | 251,850 | +30,000 | 2 | 4 | 1.36% | +1 |
| Madrigal Pharmaaceuticals, Inc.(MDGL) | 15,000 | 14,800 | -200 | 2 | 3 | 1.31% | +1 |
| Travere Therapeutics, Inc.(TVTX) | 100,317 | 221,005 | +120,688 | 1 | 2 | 0.76% | +1 |
| OmniAb Inc. | 1,086,505 | 1,086,505 | 0 | 6 | 7 | 2.56% | +1 |
| Alphabet Inc-Cl C(GOOG) | 112,220 | 112,220 | 0 | 15 | 16 | 6.04% | +1 |
| Mondelez International, Inc.(MDLZ) | 0 | 14,000 | +14,000 | 0 | 1 | 0.39% | +1 |
| Xeris Biopharma Holdings, Inc. | 0 | 387,910 | +387,910 | 0 | 1 | 0.35% | +1 |
| Apollo Global Management, Inc.(APO) | 225,000 | 225,000 | 0 | 20 | 21 | 8.01% | +1 |
| Verona Pharma PLC. | 0 | 32,672 | +32,672 | 0 | 1 | 0.25% | +1 |
| JPMorgan Chase & Co.(JPM) | 20,985 | 20,985 | 0 | 3 | 4 | 1.36% | +1 |
| DocGo, Inc. | 1,925,000 | 1,925,000 | 0 | 10 | 11 | 4.11% | +1 |
| Inozyme Pharma, Inc. | 454,008 | 564,549 | +110,541 | 2 | 2 | 0.92% | 0 |
| Roivant Science Ltd.(ROIV) | 0 | 37,200 | +37,200 | 0 | 0 | 0.16% | 0 |
| Seres Therapeutics, Inc. | 70,000 | 370,730 | +300,730 | 0 | 1 | 0.20% | 0 |
| Protagonist Therapeutics, Inc | 52,368 | 52,368 | 0 | 1 | 1 | 0.46% | 0 |
| Ryman Hospitality Properties, Inc.(RHP) | 12,000 | 12,000 | 0 | 1 | 1 | 0.50% | 0 |
| Abeona Therapeutics Inc. | 160,000 | 198,300 | +38,300 | 1 | 1 | 0.38% | 0 |
| Xenon Pharmaceuticals Inc.(XENE) | 23,866 | 23,866 | 0 | 1 | 1 | 0.42% | 0 |
| CSX Corporation(CSX) | 70,000 | 70,000 | 0 | 2 | 2 | 0.93% | 0 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 3,000 | +3,000 | 0 | 0 | 0.10% | 0 |
| Bridgebio Pharma, Inc.(BBIO) | 9,000 | 12,000 | +3,000 | 0 | 0 | 0.18% | 0 |
| FS KKR Capital Corp.(FSK) | 0 | 11,425 | +11,425 | 0 | 0 | 0.09% | 0 |
| International Game Technology PLC(BRSL) | 0 | 7,500 | +7,500 | 0 | 0 | 0.08% | 0 |
| Syros Pharmaceutical, Inc | 105,975 | 79,927 | -26,048 | 0 | 1 | 0.24% | 0 |
| Vertex Pharmaceuticals, Inc.(VRTX) | 3,000 | 3,000 | 0 | 1 | 1 | 0.47% | 0 |
| Evolus, Inc. | 68,066 | 73,066 | +5,000 | 1 | 1 | 0.29% | 0 |
| X4 Pharmaceutials, Inc. | 0 | 119,300 | +119,300 | 0 | 0 | 0.04% | 0 |
| Microsoft Corporation(MSFT) | 1,600 | 1,600 | 0 | 1 | 1 | 0.23% | 0 |
| XOMA Corporation | 19,722 | 19,722 | 0 | 0 | 0 | 0.14% | 0 |
| Immunovant Inc.(IMVT) | 0 | 1,485 | +1,485 | 0 | 0 | 0.02% | 0 |
| Apple Inc.(AAPL) | 2,494 | 2,494 | 0 | 0 | 0 | 0.18% | 0 |
| GSK plc(GSK) | 65,000 | 65,000 | 0 | 2 | 2 | 0.92% | 0 |
| International Business Machines(IBM) | 2,142 | 2,142 | 0 | 0 | 0 | 0.13% | 0 |
| Leap Therapeutics, Inc. | 0 | 10,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| Legacy Housing Corporation | 6,500 | 6,500 | 0 | 0 | 0 | 0.06% | 0 |
| Dow Inc.(DOW) | 11,136 | 11,136 | 0 | 1 | 1 | 0.23% | 0 |
| FS Bancorp, Inc. | 4,380 | 4,380 | 0 | 0 | 0 | 0.06% | 0 |
| AbbVie Inc.(ABBV) | 5,037 | 5,037 | 0 | 1 | 1 | 0.30% | 0 |
| F.N.B. Corporation(FNB) | 8,905 | 8,905 | 0 | 0 | 0 | 0.05% | 0 |
| Coca-Cola Co.(KO) | 7,600 | 7,600 | 0 | 0 | 0 | 0.17% | 0 |
| DuPont de Nemours, Inc.(DD) | 9,930 | 9,930 | 0 | 1 | 1 | 0.29% | 0 |
| Broadcom, Inc.(AVGO) | 71 | 71 | 0 | 0 | 0 | 0.03% | 0 |
| AllianceBernstein Holding L.P.(AB) | 49,500 | 49,000 | -500 | 2 | 2 | 0.58% | 0 |
| South State Corporation | 1,068 | 1,068 | 0 | 0 | 0 | 0.03% | 0 |
| Valley National Bancorp(VLY) | 6,400 | 6,400 | 0 | 0 | 0 | 0.03% | 0 |
| Eli Lilly & Co.(LLY) | 300 | 300 | 0 | 0 | 0 | 0.07% | 0 |
| Conagra Brands, Inc.(CAG) | 10,000 | 10,000 | 0 | 0 | 0 | 0.11% | 0 |
| iShares Russell Mid-Cap Growth | 695 | 695 | 0 | 0 | 0 | 0.03% | 0 |
| United Rental, Inc.(URI) | 78 | 78 | 0 | 0 | 0 | 0.02% | 0 |
| Amazon.com Inc.(AMZN) | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| Eagle Materials Inc.(EXP) | 228 | 228 | 0 | 0 | 0 | 0.02% | 0 |
| Eastern Bankshares Inc(EBC) | 5,000 | 5,000 | 0 | 0 | 0 | 0.03% | 0 |
| FaZe Holdings Inc. | 0 | 667 | +667 | 0 | 0 | 0.00% | 0 |
| GE Healthcare Technologies(GEHC) | 0 | 104 | +104 | 0 | 0 | 0.00% | 0 |
| Canadian Natural Resources Limited(CNQ) | 8,400 | 8,400 | 0 | 1 | 1 | 0.21% | 0 |
| Nvidia Corp(NVDA) | 128 | 128 | 0 | 0 | 0 | 0.02% | 0 |
| Blackrock, Inc.(BLK) | 31 | 31 | 0 | 0 | 0 | 0.01% | 0 |
| Blackstone Group LP | 210 | 210 | 0 | 0 | 0 | 0.01% | 0 |
| Chipotle Mexican Grill, Inc.(CMG) | 10 | 10 | 0 | 0 | 0 | 0.01% | 0 |
| Lululemon Athletica Inc.(LULU) | 39 | 39 | 0 | 0 | 0 | 0.01% | 0 |
| Quanta Services, Inc. | 176 | 176 | 0 | 0 | 0 | 0.01% | 0 |
| Home Depot Inc.(HD) | 80 | 80 | 0 | 0 | 0 | 0.01% | 0 |
| IQVIA Holdings Inc(IQV) | 122 | 122 | 0 | 0 | 0 | 0.01% | 0 |
| iShares Core S&P Small-Cap | 313 | 313 | 0 | 0 | 0 | 0.01% | 0 |
| iShares Russell 2000 Growth | 118 | 118 | 0 | 0 | 0 | 0.01% | 0 |
| iShares Russell Mid-Cap Value | 273 | 273 | 0 | 0 | 0 | 0.01% | 0 |
| Kimberly-Clark Corporation(KMB) | 6,000 | 6,000 | 0 | 1 | 1 | 0.28% | 0 |
| Salesforce, Inc.(CRM) | 77 | 77 | 0 | 0 | 0 | 0.01% | 0 |
| Adobe | 35 | 35 | 0 | 0 | 0 | 0.01% | 0 |
| Alphabet Inc CL A | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| Capitol Federal Financial, Inc.(CFFN) | 2,000 | 2,000 | 0 | 0 | 0 | 0.00% | 0 |
| Equinix Inc(EQIX) | 37 | 37 | 0 | 0 | 0 | 0.01% | 0 |
| General Electric Company(GE) | 162 | 162 | 0 | 0 | 0 | 0.01% | 0 |
| Kyndryl Holdings Inc.(KD) | 428 | 428 | 0 | 0 | 0 | 0.00% | 0 |
| Linde PLC(LIN) | 70 | 70 | 0 | 0 | 0 | 0.01% | 0 |
| TotalEnergies SE - ADR(TTE) | 1,600 | 1,600 | 0 | 0 | 0 | 0.04% | 0 |
| Vulcan Materials Co(VMC) | 103 | 103 | 0 | 0 | 0 | 0.01% | 0 |
| Abbott Laboratories | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| Heritage NOLA Bancorp, Inc. | 3,000 | 3,000 | 0 | 0 | 0 | 0.02% | 0 |
| Medtronic, Inc.(MDT) | 300 | 300 | 0 | 0 | 0 | 0.01% | 0 |
| The Chemours Company(CC) | 240 | 240 | 0 | 0 | 0 | 0.00% | 0 |
| The Kraft Heinz Company(KHC) | 333 | 333 | 0 | 0 | 0 | 0.00% | 0 |
| Thermo Fisher Scientific, Inc.(TMO) | 45 | 45 | 0 | 0 | 0 | 0.01% | 0 |
| United Healthcare Corp.(UNH) | 57 | 57 | 0 | 0 | 0 | 0.01% | 0 |
| Starwood Property Trust, Inc.(STWD) | 400 | 400 | 0 | 0 | 0 | 0.00% | 0 |
| The Procter & Gamble Company(PG) | 35 | 35 | 0 | 0 | 0 | 0.00% | 0 |
| Wabtec Corporation(WAB) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| ConocoPhillips(COP) | 113 | 113 | 0 | 0 | 0 | 0.00% | -0 |
| Occidental Petroleum Corporation(OXY) | 1,055 | 1,249 | +194 | 0 | 0 | 0.03% | -0 |