Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES STL CORP NEW | 35,869 | 153,839 | +117,970 | 1,356 | 5,435 | 49.58% | +4,079 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 63,810 | +63,810 | 0 | 1,509 | 13.77% | +1,509 |
| PARAMOUNT GLOBAL | 53,800 | 81,700 | +27,900 | 559 | 868 | 7.91% | +309 |
| WK KELLOGG CO | 0 | 15,750 | +15,750 | 0 | 269 | 2.46% | +269 |
| TAPESTRY INC(TPR) | 0 | 4,000 | +4,000 | 0 | 188 | 1.71% | +188 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 12,200 | +12,200 | 0 | 99 | 0.91% | +99 |
| ORIGIN MATERIALS INC | 28,128 | 28,128 | 0 | 25 | 43 | 0.40% | +18 |
| LUCID GROUP INC(LCID) | 7,900 | 7,900 | 0 | 21 | 28 | 0.25% | +7 |
| ISHARES TR | 600 | 600 | 0 | 55 | 59 | 0.54% | +4 |
| JD.COM INC(JD) | 200 | 200 | 0 | 5 | 8 | 0.07% | +3 |
| SHARECARE INC | 62,065 | 75,000 | +12,935 | 5 | 7 | 0.06% | +2 |
| SABRE CORP(SABR) | 1,000 | 1,000 | 0 | 3 | 4 | 0.03% | +1 |
| ARK ETF TR INNOVATION ETF | 200 | 200 | 0 | 9 | 10 | 0.09% | +1 |
| WESTERN ASSET GBL HIGH INC F | 0 | 39,000 | +39,000 | 0 | 0 | 0.00% | 0 |
| ASSET ENTITIES INC | 0 | 160 | +160 | 0 | 0 | 0.00% | 0 |
| PROSHARES TR II | 100 | 100 | 0 | 2 | 2 | 0.02% | 0 |
| CEPTON INC | 52,800 | 52,800 | 0 | 1 | 1 | 0.01% | 0 |
| SONDER HOLDINGS INC | 2,600 | 2,600 | 0 | 0 | 0 | 0.00% | 0 |
| AMPLIFY ETF TR | 1,000 | 1,000 | 0 | 3 | 3 | 0.03% | -0 |
| LAZYDAYS HLDGS INC | 6 | 0 | -6 | 0 | 0 | — | -0 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,900 | 1,900 | 0 | 0 | 0 | 0.00% | -0 |
| ANGHAMI INC(ANGH) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| BANZAI INTERNATIONAL INC(PARA) | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| PRESTO AUTOMATION INC | 1,600 | 0 | -1,600 | 0 | 0 | — | -0 |
| GRIID INFRASTRUCTURE INC | 2,045 | 2,045 | 0 | 0 | 0 | 0.00% | -0 |
| TEUCRIUM COMMODITY TR(BTCK) | 1,000 | 1,000 | 0 | 5 | 5 | 0.05% | -0 |
| HIPPO HLDGS INC | 5,800 | 0 | -5,800 | 0 | 0 | — | -0 |
| D-WAVE QUANTUM INC(QBTS) | 5,300 | 5,300 | 0 | 1 | 0 | 0.00% | -0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 100 | 75 | -25 | 1 | 1 | 0.01% | -0 |
| ASSET ENTITIES INC | 800 | 0 | -800 | 0 | 0 | — | -0 |
| AMC ENTMT HLDGS INC(AMC) | 971 | 971 | 0 | 5 | 4 | 0.04% | -0 |
| NIOCORP DEVS LTD(NB) | 5,000 | 5,000 | 0 | 1 | 1 | 0.01% | -1 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 80,399 | 80,399 | 0 | 4 | 3 | 0.03% | -1 |
| MSP RECOVERY INC | 500,000 | 500,000 | 0 | 2 | 1 | 0.01% | -1 |
| TMC THE METALS COMPANY INC(TMC) | 4,000 | 4,000 | 0 | 5 | 4 | 0.04% | -1 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 130,000 | 125,000 | -5,000 | 20 | 18 | 0.16% | -3 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 37 | 33 | 0.31% | -3 |
| PHARMACYTE BIOTECH INC(PMCB) | 82,727 | 82,727 | 0 | 162 | 158 | 1.44% | -4 |
| LIVEWIRE GROUP INC(LVWR) | 65,000 | 66,000 | +1,000 | 12 | 6 | 0.05% | -6 |
| MACATAWA BK CORP | 1,000 | 0 | -1,000 | 15 | 0 | — | -15 |
| GAMESTOP CORP NEW(GME) | 10,325 | 10,325 | 0 | 255 | 237 | 2.16% | -18 |
| SUPER MICRO COMPUTER INC(SMCI) | 25 | 0 | -25 | 20 | 0 | — | -20 |
| SIFY TECHNOLOGIES LTD | 89,500 | 0 | -89,500 | 39 | 0 | — | -39 |
| CADIZ INC(CDZI) | 103,174 | 83,174 | -20,000 | 319 | 252 | 2.30% | -67 |
| MCGRATH RENTCORP(MGRC) | 5,700 | 4,996 | -704 | 607 | 526 | 4.80% | -81 |
| AMEDISYS INC | 12,000 | 10,500 | -1,500 | 1,102 | 1,013 | 9.24% | -88 |
| CRESCENT ENERGY COMPANY(CRGY) | 9,054 | 0 | -9,054 | 107 | 0 | — | -107 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 6,134 | 1,875 | -4,259 | 206 | 81 | 0.74% | -125 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 109,652 | 16,465 | -93,187 | 159 | 34 | 0.31% | -125 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,637 | 0 | -3,637 | 138 | 0 | — | -138 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 672,488 | 0 | -672,488 | 225 | 0 | — | -225 |
| SYNCHRONOSS TECHNOLOGIES INC | 38,742 | 3,300 | -35,442 | 360 | 49 | 0.45% | -311 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 66,842 | 0 | -66,842 | 873 | 0 | — | -873 |
| EVERBRIDGE INC | 25,100 | 0 | -25,100 | 878 | 0 | — | -878 |
| SPDR S&P 500 ETF TR(SPY) | 10,202 | 2 | -10,200 | 5,552 | 1 | 0.01% | -5,551 |