Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 0 | 81,699 | +81,699 | 0 | 8,644 | 1.37% | +8,644 |
| GENCO SHIPPING & TRADING LTD(GNK) | 48,075 | 398,391 | +350,316 | 674 | 5,573 | 0.88% | +4,899 |
| WESCO INTL INC(WCC) | 0 | 28,916 | +28,916 | 0 | 4,159 | 0.66% | +4,159 |
| MP MATERIALS CORP(MP) | 0 | 146,960 | +146,960 | 0 | 2,807 | 0.44% | +2,807 |
| ALEXANDER & BALDWIN INC NEW | 0 | 247,855 | +247,855 | 0 | 4,147 | 0.66% | +4,147 |
| CAMECO CORP(CCJ) | 445,194 | 387,977 | -57,217 | 13,948 | 15,379 | 2.43% | +1,431 |
| SEA LTD(SE) | 0 | 32,177 | +32,177 | 0 | 1,414 | 0.22% | +1,414 |
| VECTOR GROUP LTD | 0 | 123,100 | +123,100 | 0 | 1,310 | 0.21% | +1,310 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 19,987 | +19,987 | 0 | 1,052 | 0.17% | +1,052 |
| EXXON MOBIL CORP | 0 | 105,085 | +105,085 | 0 | 12,356 | 1.96% | +12,356 |
| TRANSOCEAN LTD(RIG) | 0 | 126,006 | +126,006 | 0 | 1,035 | 0.16% | +1,035 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 48,250 | +48,250 | 0 | 814 | 0.13% | +814 |
| CF INDS HLDGS INC(CF) | 149,416 | 129,556 | -19,860 | 10,372 | 11,108 | 1.76% | +736 |
| ISHARES TR MSCI INDIA ETF | 5,540 | 21,810 | +16,270 | 242 | 964 | 0.15% | +722 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 27,150 | +27,150 | 0 | 675 | 0.11% | +675 |
| RAMACO RES INC | 0 | 51,200 | +51,200 | 0 | 611 | 0.10% | +611 |
| SHARKNINJA INC(SN) | 0 | 12,950 | +12,950 | 0 | 600 | 0.10% | +600 |
| ENERGY TRANSFER L P(ET) | 382,563 | 388,993 | +6,430 | 4,859 | 5,458 | 0.86% | +599 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,687 | +6,687 | 0 | 580 | 0.09% | +580 |
| CONSTELLATION ENERGY CORP(CEG) | 34,855 | 33,941 | -914 | 3,191 | 3,702 | 0.59% | +511 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 60,910 | +60,910 | 0 | 5,506 | 0.87% | +5,506 |
| AERCAP HOLDINGS NV(AER) | 107,359 | 116,585 | +9,226 | 6,819 | 7,306 | 1.16% | +487 |
| NEXGEN ENERGY LTD(NXE) | 182,200 | 220,200 | +38,000 | 861 | 1,324 | 0.21% | +464 |
| PIONEER NAT RES CO | 10,340 | 11,266 | +926 | 2,142 | 2,586 | 0.41% | +444 |
| NUTANIX INC(NTNX) | 0 | 12,500 | +12,500 | 0 | 436 | 0.07% | +436 |
| KRANESHARES TR | 0 | 47,405 | +47,405 | 0 | 1,297 | 0.21% | +1,297 |
| ABBVIE INC(ABBV) | 0 | 35,176 | +35,176 | 0 | 5,243 | 0.83% | +5,243 |
| ALPHABET INC(GOOG) | 54,099 | 52,749 | -1,350 | 6,476 | 6,903 | 1.09% | +427 |
| HSBC HLDGS PLC(HSBC) | 0 | 10,500 | +10,500 | 0 | 414 | 0.07% | +414 |
| SLR INVESTMENT CORP | 53,775 | 75,525 | +21,750 | 767 | 1,162 | 0.18% | +395 |
| CHENIERE ENERGY INC(LNG) | 0 | 23,699 | +23,699 | 0 | 3,933 | 0.62% | +3,933 |
| ALPHABET INC(GOOG) | 55,614 | 53,869 | -1,745 | 6,728 | 7,103 | 1.12% | +375 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,426 | +3,426 | 0 | 373 | 0.06% | +373 |
| CHEVRON CORP NEW(CVX) | 0 | 33,569 | +33,569 | 0 | 5,660 | 0.90% | +5,660 |
| KRANESHARES TR | 290,641 | 308,326 | +17,685 | 5,981 | 6,339 | 1.00% | +358 |
| NET POWER INC | 18,815 | 37,015 | +18,200 | 245 | 559 | 0.09% | +314 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 9,855 | +9,855 | 0 | 313 | 0.05% | +313 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 140,604 | +140,604 | 0 | 1,116 | 0.18% | +1,116 |
| SEAGEN INC | 4,720 | 5,620 | +900 | 908 | 1,192 | 0.19% | +284 |
| EOG RES INC(EOG) | 0 | 38,069 | +38,069 | 0 | 4,826 | 0.76% | +4,826 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 43,085 | +43,085 | 0 | 1,353 | 0.21% | +1,353 |
| BLACKSTONE INC(BX) | 0 | 19,368 | +19,368 | 0 | 2,075 | 0.33% | +2,075 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 56,000 | +56,000 | 0 | 255 | 0.04% | +255 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 4,360 | +4,360 | 0 | 249 | 0.04% | +249 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 4,500 | +4,500 | 0 | 244 | 0.04% | +244 |
| VALERO ENERGY CORP(VLO) | 0 | 6,860 | +6,860 | 0 | 972 | 0.15% | +972 |
| PDD HOLDINGS INC(PDD) | 0 | 2,375 | +2,375 | 0 | 233 | 0.04% | +233 |
| VISTRA CORP(VST) | 0 | 7,000 | +7,000 | 0 | 232 | 0.04% | +232 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 203,400 | 203,900 | +500 | 1,499 | 1,731 | 0.27% | +232 |
| MATADOR RES CO(MTDR) | 0 | 3,900 | +3,900 | 0 | 232 | 0.04% | +232 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 18,100 | +18,100 | 0 | 225 | 0.04% | +225 |
| BUNGE LIMITED | 0 | 16,255 | +16,255 | 0 | 1,760 | 0.28% | +1,760 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,155 | +2,155 | 0 | 222 | 0.04% | +222 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 1,850 | +1,850 | 0 | 220 | 0.03% | +220 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,035 | +2,035 | 0 | 206 | 0.03% | +206 |
| SCHLUMBERGER LTD(SLB) | 0 | 37,896 | +37,896 | 0 | 2,209 | 0.35% | +2,209 |
| CONOCOPHILLIPS(COP) | 12,296 | 12,296 | 0 | 1,274 | 1,473 | 0.23% | +199 |
| ISHARES INC MSCI JAPAN ETF | 25,223 | 29,183 | +3,960 | 1,561 | 1,759 | 0.28% | +198 |
| DOLLAR GEN CORP NEW(DG)(Call) | 0 | 1,800 | +1,800 | 0 | 190 | — | +190 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 46,505 | +46,505 | 0 | 1,048 | 0.17% | +1,048 |
| ELI LILLY & CO(LLY) | 1,077 | 1,277 | +200 | 505 | 686 | 0.11% | +181 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 35,610 | +35,610 | 0 | 2,310 | 0.37% | +2,310 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 10,275 | +10,275 | 0 | 1,605 | 0.25% | +1,605 |
| ARCH RESOURCES INC | 0 | 2,750 | +2,750 | 0 | 469 | 0.07% | +469 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 7,466 | +7,466 | 0 | 742 | 0.12% | +742 |
| NATURAL RESOURCE PARTNERS L(NRP) | 6,900 | 6,600 | -300 | 364 | 521 | 0.08% | +157 |
| CNB FINL CORP PA(CCNE) | 0 | 294,728 | +294,728 | 0 | 5,338 | 0.84% | +5,338 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 28,222 | +28,222 | 0 | 1,670 | 0.26% | +1,670 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 142,438 | 142,438 | 0 | 3,753 | 3,899 | 0.62% | +145 |
| GLOBAL X FDS GLBL X MLP ETF | 39,072 | 40,607 | +1,535 | 1,677 | 1,811 | 0.29% | +133 |
| EMERSON ELEC CO(EMR) | 12,172 | 12,672 | +500 | 1,100 | 1,224 | 0.19% | +124 |
| SPDR SER TR SP O&G EXPL PRO | 4,272 | 4,537 | +265 | 550 | 671 | 0.11% | +121 |
| PEABODY ENERGY CORP(BTU) | 0 | 63,870 | +63,870 | 0 | 1,660 | 0.26% | +1,660 |
| EATON CORP PLC(ETN) | 12,357 | 12,200 | -157 | 2,485 | 2,602 | 0.41% | +117 |
| ANTERO RESOURCES CORP(AR) | 0 | 64,585 | +64,585 | 0 | 1,639 | 0.26% | +1,639 |
| SPROTT FDS TR URANI MINER ETF | 7,400 | 7,400 | 0 | 248 | 349 | 0.06% | +101 |
| IVANHOE ELECTRIC INC(IE) | 49,365 | 62,340 | +12,975 | 644 | 742 | 0.12% | +98 |
| TECK RESOURCES LTD(TECK) | 94,840 | 94,844 | +4 | 3,993 | 4,087 | 0.65% | +94 |
| ALCOA CORP(AA) | 0 | 22,237 | +22,237 | 0 | 646 | 0.10% | +646 |
| ISHARES INC MSCI EMRG CHN | 49,073 | 53,032 | +3,959 | 2,551 | 2,643 | 0.42% | +92 |
| NOBLE CORP PLC(NE) | 0 | 9,675 | +9,675 | 0 | 490 | 0.08% | +490 |
| CME GROUP INC(CME) | 0 | 13,121 | +13,121 | 0 | 2,627 | 0.42% | +2,627 |
| COTERRA ENERGY INC | 0 | 53,920 | +53,920 | 0 | 1,459 | 0.23% | +1,459 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,776 | +3,776 | 0 | 908 | 0.14% | +908 |
| RANGE RES CORP(RRC) | 0 | 12,050 | +12,050 | 0 | 391 | 0.06% | +391 |
| CHUBB LIMITED COM | 0 | 4,827 | +4,827 | 0 | 1,005 | 0.16% | +1,005 |
| NUTRIEN LTD(NTR) | 0 | 29,775 | +29,775 | 0 | 1,848 | 0.29% | +1,848 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 18,000 | 20,995 | +2,995 | 379 | 450 | 0.07% | +70 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,624 | +1,624 | 0 | 374 | 0.06% | +374 |
| VANGUARD INDEX FDS | 1,035 | 1,303 | +268 | 293 | 355 | 0.06% | +62 |
| VANECK ETF TRUST JP MRGAN EM LOC | 111,113 | 121,528 | +10,415 | 2,840 | 2,901 | 0.46% | +61 |
| FEDEX CORP(FDX) | 3,821 | 3,801 | -20 | 947 | 1,007 | 0.16% | +60 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 960 | +960 | 0 | 331 | 0.05% | +331 |
| SPDR SER TR ST STR SP METAL | 0 | 30,730 | +30,730 | 0 | 1,613 | 0.26% | +1,613 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 27,677 | +27,677 | 0 | 1,119 | 0.18% | +1,119 |
| ALBEMARLE CORP(ALB) | 925 | 1,479 | +554 | 206 | 251 | 0.04% | +45 |
| YPF SOCIEDAD ANONIMA(YPF) | 18,735 | 26,335 | +7,600 | 279 | 323 | 0.05% | +44 |
| ORACLE CORP(ORCL) | 2,002 | 2,652 | +650 | 238 | 281 | 0.04% | +42 |
| BP PLC(BP) | 0 | 12,237 | +12,237 | 0 | 474 | 0.08% | +474 |
| VALE S A | 0 | 29,565 | +29,565 | 0 | 396 | 0.06% | +396 |