Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2 | 15,002 | +15,000 | 1 | 8,392 | 24.08% | +8,391 |
| INTRA-CELLULAR THERAPIES INC | 0 | 55,100 | +55,100 | 0 | 7,269 | 20.85% | +7,269 |
| KELLANOVA | 860 | 33,060 | +32,200 | 70 | 2,727 | 7.82% | +2,657 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 81,332 | +81,332 | 0 | 1,319 | 3.78% | +1,319 |
| AMEDISYS INC | 6,000 | 17,000 | +11,000 | 545 | 1,575 | 4.52% | +1,030 |
| BLUEBIRD BIO INC | 0 | 110,714 | +110,714 | 0 | 540 | 1.55% | +540 |
| UNITED STATES STL CORP NEW | 285,790 | 239,800 | -45,990 | 9,714 | 10,134 | 29.07% | +420 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 36,000 | +36,000 | 0 | 402 | 1.15% | +402 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 0 | 55,630 | +55,630 | 0 | 261 | 0.75% | +261 |
| WK KELLOGG CO | 16,150 | 20,150 | +4,000 | 291 | 402 | 1.15% | +111 |
| SPIRIT AEROSYSTEMS HLDGS INC | 15,500 | 17,700 | +2,200 | 528 | 610 | 1.75% | +82 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 500 | +500 | 0 | 19 | 0.05% | +19 |
| AWARE INC MASS(AWRE) | 0 | 7,000 | +7,000 | 0 | 11 | 0.03% | +11 |
| ISHARES TR | 800 | 800 | 0 | 70 | 73 | 0.21% | +3 |
| TMC THE METALS COMPANY INC(TMC) | 4,000 | 4,000 | 0 | 4 | 7 | 0.02% | +2 |
| AMPLIFY ETF TR | 0 | 83 | +83 | 0 | 2 | 0.00% | +2 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 80,399 | 80,399 | 0 | 2 | 3 | 0.01% | +1 |
| JD.COM INC(JD) | 125 | 125 | 0 | 4 | 5 | 0.01% | +1 |
| NIOCORP DEVS LTD(NB) | 5,000 | 5,000 | 0 | 0 | 1 | 0.00% | 0 |
| PROSHARES TR II | 100 | 100 | 0 | 2 | 2 | 0.01% | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 75 | 75 | 0 | 1 | 1 | 0.00% | 0 |
| BANZAI INTERNATIONAL INC(PARA) | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | 0 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,900 | 1,900 | 0 | 0 | 0 | 0.00% | 0 |
| ASSET ENTITIES INC | 160 | 160 | 0 | 0 | 0 | 0.00% | 0 |
| SONDER HOLDINGS INC | 2,600 | 2,600 | 0 | 0 | 0 | 0.00% | 0 |
| ANGHAMI INC(ANGH) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| DAMON INC | 30 | 30 | 0 | 0 | 0 | — | -0 |
| MSP RECOVERY INC | 500,000 | 500,000 | 0 | 2 | 2 | 0.00% | -0 |
| TEUCRIUM COMMODITY TR(BTCK) | 1,000 | 1,000 | 0 | 5 | 5 | 0.01% | -0 |
| CEPTON INC | 52,800 | 0 | -52,800 | 0 | 0 | — | -0 |
| SABRE CORP(SABR) | 1,000 | 1,000 | 0 | 4 | 3 | 0.01% | -1 |
| AMC ENTMT HLDGS INC(AMC) | 971 | 971 | 0 | 4 | 3 | 0.01% | -1 |
| CLEANSPARK INC(CLSK) | 2,045 | 2,045 | 0 | 1 | 0 | 0.00% | -1 |
| D-WAVE QUANTUM INC(QBTS) | 5,300 | 5,300 | 0 | 21 | 20 | 0.06% | -1 |
| LIVEWIRE GROUP INC(LVWR) | 66,000 | 66,000 | 0 | 3 | 1 | 0.00% | -2 |
| AMPLIFY ETF TR | 1,000 | 0 | -1,000 | 2 | 0 | — | -2 |
| ORIGIN MATERIALS INC | 2,500 | 0 | -2,500 | 3 | 0 | — | -3 |
| ARK ETF TR INNOVATION ETF | 75 | 0 | -75 | 4 | 0 | — | -4 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 38 | 31 | 0.09% | -7 |
| CAPRI HOLDINGS LIMITED SHS | 1,120 | 0 | -1,120 | 24 | 0 | — | -24 |
| PHARMACYTE BIOTECH INC(PMCB) | 82,727 | 82,727 | 0 | 130 | 103 | 0.30% | -26 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 90,000 | 85,000 | -5,000 | 143 | 70 | 0.20% | -73 |
| GAMESTOP CORP NEW(GME) | 14,425 | 14,225 | -200 | 452 | 318 | 0.91% | -135 |
| DISCOVER FINL SVCS | 1,000 | 0 | -1,000 | 173 | 0 | — | -173 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 255,100 | 327,365 | +72,265 | 418 | 220 | 0.63% | -198 |
| SIRIUSXM HOLDINGS INC(SIRI) | 17,310 | 480 | -16,830 | 395 | 11 | 0.03% | -384 |
| CADIZ INC(CDZI) | 142,574 | 108,046 | -34,528 | 741 | 317 | 0.91% | -425 |
| PARAMOUNT GLOBAL | 97,400 | 0 | -97,400 | 1,019 | 0 | — | -1,019 |