Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT NASDAQ Clean Edge Smart Grid Infra ETF NASDQ CLN EDGE | 0 | 2,490 | +2,490 | 0 | 317 | 0.21% | +317 |
| Comstock Resources Inc(CRK) | 200,000 | 205,000 | +5,000 | 2,076 | 2,282 | 1.50% | +206 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 0 | 2,180 | +2,180 | 0 | 203 | 0.13% | +203 |
| Innovator US Equity Buffer ETF Aug US EQUT BUFR AUG | 7,776 | 7,776 | 0 | 315 | 333 | 0.22% | +17 |
| FT CBOE Vest US Equity Buffer ETF December FT VEST UQ EQT | 7,650 | 7,650 | 0 | 326 | 335 | 0.22% | +9 |
| Innovator US Equity Builder ETF Sept US EQTY BUF SEP | 6,480 | 6,480 | 0 | 264 | 273 | 0.18% | +9 |
| Innovator US Equity Builder ETF December US EQTY BUF DEC | 7,500 | 7,500 | 0 | 314 | 323 | 0.21% | +9 |
| FT CBOE Vest US Equity Buffer ETF September FT VEST US EQT | 6,000 | 6,000 | 0 | 263 | 270 | 0.18% | +7 |
| First Trust CBOE Vest US Eq Buffer ETF Oct FT VEST US EQT | 6,229 | 6,229 | 0 | 259 | 263 | 0.17% | +4 |
| Microsoft Corp(MSFT) | 575 | 575 | 0 | 257 | 247 | 0.16% | -10 |
| iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP | 9,156 | 6,764 | -2,392 | 386 | 294 | 0.19% | -93 |
| EQT Corp(EQT) | 1,948,736 | 1,948,736 | 0 | 72,064 | 71,402 | 46.84% | -663 |
| Net Power Inc Warrant | 5,342,547 | 5,342,547 | 0 | 12,208 | 6,251 | 4.10% | -5,957 |
| Net Power Inc Cl A | 9,937,500 | 9,937,500 | 0 | 97,686 | 69,662 | 45.69% | -28,024 |