Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United States Stl Corp New | 153,839 | 285,790 | +131,951 | $5.44M | $9.71M | 65.57% | +$4.28M |
| Paramount GlobalCL B | 81,700 | 97,400 | +15,700 | $867.7K | $1.02M | 6.88% | +$151.2K |
| Cadiz Inc.(CDZI) | 83,174 | 142,574 | +59,400 | $252.0K | $741.4K | 5.00% | +$489.4K |
| Amedisys Inc | 10,500 | 6,000 | -4,500 | $1.01M | $544.7K | 3.68% | -$468.6K |
| Spirit Aerosystems Hldgs IncCL A | 0 | 15,500 | +15,500 | $0 | $528.2K | 3.57% | +$528.2K |
| GameStop Corp.CL A(GME) | 10,325 | 14,425 | +4,100 | $236.8K | $452.1K | 3.05% | +$215.3K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 16,465 | 255,100 | +238,635 | $33.6K | $418.4K | 2.82% | +$384.8K |
| Sirius XM Holdings Inc.(SIRI) | 63,810 | 17,310 | -46,500 | $1.51M | $394.7K | 2.66% | -$1.11M |
| Wk Kellogg Co | 15,750 | 16,150 | +400 | $269.5K | $290.5K | 1.96% | +$21.1K |
| Discover Finl Svcs | 0 | 1,000 | +1,000 | $0 | $173.2K | 1.17% | +$173.2K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 125,000 | 90,000 | -35,000 | $17.5K | $143.1K | 0.97% | +$125.6K |
| PharmaCyte Biotech, Inc.(PMCB) | 82,727 | 82,727 | 0 | $158.0K | $129.9K | 0.88% | -$28.1K |
| Ishares Tr20 YR TR BD ETF | 600 | 800 | +200 | $58.9K | $69.9K | 0.47% | +$11.0K |
| Kellanova | 0 | 860 | +860 | $0 | $69.6K | 0.47% | +$69.6K |
| Alphabet Inc.CL C(GOOG) | 200 | 200 | 0 | $33.4K | $38.1K | 0.26% | +$4.7K |
| Capri Holdings LimitedSHS SHS | 0 | 1,120 | +1,120 | $0 | $23.6K | 0.16% | +$23.6K |
| D-Wave Quantum Inc.W EXP 08 05 202(QBTS) | 5,300 | 5,300 | 0 | $476 | $20.7K | 0.14% | +$20.2K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFWHEAT FD(BTCK) | 1,000 | 1,000 | 0 | $5.2K | $4.8K | 0.03% | -$420 |
| TMC the metals company Inc.(TMC) | 4,000 | 4,000 | 0 | $4.2K | $4.5K | 0.03% | +$240 |
| JD.com, Inc.CL A(JD) | 200 | 125 | -75 | $8.0K | $4.3K | 0.03% | -$3.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 200 | 75 | -125 | $9.5K | $4.3K | 0.03% | -$5.2K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 971 | 971 | 0 | $4.4K | $3.9K | 0.03% | -$553 |
| Sabre Corporation(SABR) | 1,000 | 1,000 | 0 | $3.7K | $3.6K | 0.02% | -$20 |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 66,000 | 66,000 | 0 | $5.9K | $3.4K | 0.02% | -$2.5K |
| Origin Materials Inc | 28,128 | 2,500 | -25,628 | $43.3K | $3.2K | 0.02% | -$40.1K |
| Amplify Etf TrAMPLIFY ALTERNAT | 1,000 | 1,000 | 0 | $3.3K | $2.2K | 0.02% | -$1.1K |
| Proshares Tr IiULTRA VIX SHORT | 100 | 100 | 0 | $2.5K | $2.1K | 0.01% | -$421 |
| SeaStar Medical Holding CorporationW EXP 10 28 202(ICU) | 80,399 | 80,399 | 0 | $3.5K | $1.7K | 0.01% | -$1.8K |
| Msp Recovery IncW EXP 05 20 202 | 500,000 | 500,000 | 0 | $1.1K | $1.6K | 0.01% | +$500 |
| CleanSpark, Inc.W EXP 12 29 202(CLSK) | 0 | 2,045 | +2,045 | $0 | $1.5K | 0.01% | +$1.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2 | 2 | 0 | $1.1K | $1.2K | 0.01% | +$24 |
| Hawaiian Electric Industries, Inc.(HE) | 75 | 75 | 0 | $726 | $730 | 0.00% | +$4 |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 5,000 | 5,000 | 0 | $625 | $465 | 0.00% | -$160 |
| Alpha Tau Medical Ltd.W EXP 99 99 999(DRTS) | 1,900 | 1,900 | 0 | $361 | $399 | 0.00% | +$38 |
| Cepton IncW EXP 06 01 202 | 52,800 | 52,800 | 0 | $676 | $370 | 0.00% | -$306 |
| Asset Entities IncCL B | 160 | 160 | 0 | $208 | $78 | 0.00% | -$130 |
| Parabolic Technologies, Inc.W EXP 12 14 202(PARA) | 5,000 | 5,000 | 0 | $41 | $55 | 0.00% | +$14 |
| Anghami Inc.W EXP 02 03 202(ANGH) | 2,500 | 2,500 | 0 | $38 | $45 | 0.00% | +$7 |
| Damon Inc | 0 | 30 | +30 | $0 | $26 | 0.00% | +$26 |
| Sonder Holdings IncW EXP 01 18 202 | 2,600 | 2,600 | 0 | $34 | $17 | 0.00% | -$17 |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 1,875 | 0 | -1,875 | $81.4K | $0 | — | -$81.4K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 12,200 | 0 | -12,200 | $99.4K | $0 | — | -$99.4K |
| Griid Infrastructure IncW EXP 12 29 202 | 2,045 | 0 | -2,045 | $69 | $0 | — | -$69 |
| Lucid Group, Inc.(LCID) | 7,900 | 0 | -7,900 | $27.9K | $0 | — | -$27.9K |
| McGrath RentCorp(MGRC) | 4,996 | 0 | -4,996 | $526.0K | $0 | — | -$526.0K |
| Sharecare IncW EXP 07 01 202 | 75,000 | 0 | -75,000 | $6.6K | $0 | — | -$6.6K |
| Synchronoss Technologies Inc | 3,300 | 0 | -3,300 | $49.1K | $0 | — | -$49.1K |
| Tapestry, Inc.(TPR) | 4,000 | 0 | -4,000 | $187.9K | $0 | — | -$187.9K |
| Western Asset Gbl High Inc FRIGHT 10 08 2024 | 39,000 | 0 | -39,000 | $429 | $0 | — | -$429 |