Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Net Power Inc Cl A(NPWR) | 9,937,500 | 9,937,500 | 0 | 69,662 | 105,238 | 47.74% | +35,576 |
| EQT Corp(EQT) | 1,948,736 | 1,948,736 | 0 | 71,402 | 89,856 | 40.77% | +18,455 |
| Net Power Inc Warrant(NPWR) | 5,342,547 | 5,342,547 | 0 | 6,251 | 19,229 | 8.72% | +12,979 |
| Comstock Resources Inc(CRK) | 205,000 | 205,000 | 0 | 2,282 | 3,735 | 1.69% | +1,453 |
| Innovator US Equity Buffer ETF Aug US EQUT BUFR AUG | 7,776 | 7,776 | 0 | 333 | 339 | 0.15% | +6 |
| FT CBOE Vest US Equity Buffer ETF December FT VEST UQ EQT | 7,650 | 7,650 | 0 | 335 | 341 | 0.15% | +6 |
| Innovator US Equity Builder ETF Sept US EQTY BUF SEP | 6,480 | 6,480 | 0 | 273 | 278 | 0.13% | +5 |
| FT CBOE Vest US Equity Buffer ETF September FT VEST US EQT | 6,000 | 6,000 | 0 | 270 | 274 | 0.12% | +5 |
| First Trust CBOE Vest US Eq Buffer ETF Oct FT VEST US EQT | 6,229 | 6,229 | 0 | 263 | 266 | 0.12% | +2 |
| Innovator US Equity Builder ETF December US EQTY BUF DEC | 7,500 | 7,500 | 0 | 323 | 323 | 0.15% | 0 |
| Microsoft Corp(MSFT) | 575 | 575 | 0 | 247 | 242 | 0.11% | -5 |
| FT NASDAQ Clean Edge Smart Grid Infra ETF NASDQ CLN EDGE | 2,490 | 2,490 | 0 | 317 | 297 | 0.13% | -20 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 2,180 | 0 | -2,180 | 203 | 0 | — | -203 |
| iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP | 6,764 | 0 | -6,764 | 294 | 0 | — | -294 |