Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 0 | 2,325,658 | +2,325,658 | 0 | 44,443 | 11.26% | +44,443 |
| ISHARES TR | 0 | 224,948 | +224,948 | 0 | 5,846 | 1.48% | +5,846 |
| ISHARES TR | 0 | 45,980 | +45,980 | 0 | 5,168 | 1.31% | +5,168 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 15,907 | +15,907 | 0 | 5,029 | 1.27% | +5,029 |
| ISHARES TR | 0 | 35,728 | +35,728 | 0 | 4,718 | 1.19% | +4,718 |
| STAR BULK CARRIERS CORP.(SBLK) | 286,331 | 458,462 | +172,131 | 6,835 | 11,177 | 2.83% | +4,343 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 101,900 | +101,900 | 0 | 4,597 | 1.16% | +4,597 |
| ISHARES TR | 0 | 64,479 | +64,479 | 0 | 3,426 | 0.87% | +3,426 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 121,333 | +121,333 | 0 | 4,320 | 1.09% | +4,320 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 182,095 | +182,095 | 0 | 6,178 | 1.56% | +6,178 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 13,000 | +13,000 | 0 | 2,791 | 0.71% | +2,791 |
| SCORPIO TANKERS INC(STNG) | 0 | 27,926 | +27,926 | 0 | 2,270 | 0.57% | +2,270 |
| STRUCTURE THERAPEUTICS INC | 0 | 93,223 | +93,223 | 0 | 3,661 | 0.93% | +3,661 |
| CORBUS PHARMACEUTICALS HLDGS | 0 | 44,156 | +44,156 | 0 | 1,998 | 0.51% | +1,998 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 98,000 | +98,000 | 0 | 1,909 | 0.48% | +1,909 |
| MERUS N V | 0 | 32,000 | +32,000 | 0 | 1,893 | 0.48% | +1,893 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 38,006 | +38,006 | 0 | 1,803 | 0.46% | +1,803 |
| ARCELLX INC COMMON STOCK | 5,839 | 36,464 | +30,625 | 406 | 2,012 | 0.51% | +1,606 |
| VERA THERAPEUTICS INC(VERA) | 0 | 46,855 | +46,855 | 0 | 1,695 | 0.43% | +1,695 |
| SEADRILL 2021 LTD(SDRL) | 0 | 25,192 | +25,192 | 0 | 1,297 | 0.33% | +1,297 |
| TRILOGY METALS INC NEW | 0 | 2,404,699 | +2,404,699 | 0 | 1,224 | 0.31% | +1,224 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,947 | 17,529 | +7,582 | 710 | 1,921 | 0.49% | +1,210 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 35,600 | +35,600 | 0 | 1,110 | 0.28% | +1,110 |
| ETSY INC(ETSY) | 0 | 18,500 | +18,500 | 0 | 1,091 | 0.28% | +1,091 |
| PERMIAN RESOURCES CORP(PR) | 0 | 66,493 | +66,493 | 0 | 1,074 | 0.27% | +1,074 |
| SPDR SER TR ST STR SP INS | 0 | 20,650 | +20,650 | 0 | 1,029 | 0.26% | +1,029 |
| BEYOND INC | 0 | 77,723 | +77,723 | 0 | 1,017 | 0.26% | +1,017 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 84,930 | 107,992 | +23,062 | 8,255 | 9,270 | 2.35% | +1,015 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,044 | +1,044 | 0 | 887 | 0.22% | +887 |
| VENTYX BIOSCIENCES INC | 0 | 449,046 | +449,046 | 0 | 1,037 | 0.26% | +1,037 |
| IMPERIAL PETE INC COM NEW | 0 | 220,096 | +220,096 | 0 | 854 | 0.22% | +854 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 20,000 | +20,000 | 0 | 835 | 0.21% | +835 |
| SEMPRA(SRE) | 37,465 | 46,326 | +8,861 | 2,691 | 3,524 | 0.89% | +832 |
| GOLAR LNG LTD SHS | 0 | 233,002 | +233,002 | 0 | 7,305 | 1.85% | +7,305 |
| VALE S A | 0 | 66,938 | +66,938 | 0 | 748 | 0.19% | +748 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 26,918 | +26,918 | 0 | 744 | 0.19% | +744 |
| ONEMAIN HLDGS INC(OMF) | 0 | 15,000 | +15,000 | 0 | 727 | 0.18% | +727 |
| NEUMORA THERAPEUTICS INC. | 29,173 | 114,594 | +85,421 | 401 | 1,126 | 0.29% | +725 |
| CONOCOPHILLIPS(COP) | 0 | 6,300 | +6,300 | 0 | 721 | 0.18% | +721 |
| AMPLIFY ETF TR | 0 | 60,000 | +60,000 | 0 | 679 | 0.17% | +679 |
| WAYSTAR HLDG CORP(WAY) | 0 | 30,000 | +30,000 | 0 | 645 | 0.16% | +645 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 103,976 | 122,108 | +18,132 | 4,379 | 5,020 | 1.27% | +640 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 14,000 | +14,000 | 0 | 616 | 0.16% | +616 |
| WALMART INC(WMT) | 69,345 | 70,414 | +1,069 | 4,172 | 4,768 | 1.21% | +595 |
| UNITED STS OIL FD LP(USO) | 0 | 7,000 | +7,000 | 0 | 557 | 0.14% | +557 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,977 | +2,977 | 0 | 543 | 0.14% | +543 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,993 | +2,993 | 0 | 523 | 0.13% | +523 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 30,000 | +30,000 | 0 | 523 | 0.13% | +523 |
| TFI INTL INC(TFII) | 0 | 3,563 | +3,563 | 0 | 517 | 0.13% | +517 |
| VALERO ENERGY CORP(VLO) | 0 | 3,256 | +3,256 | 0 | 510 | 0.13% | +510 |
| ARCHROCK INC(AROC) | 0 | 25,038 | +25,038 | 0 | 506 | 0.13% | +506 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,156 | +1,156 | 0 | 504 | 0.13% | +504 |
| MAREX GROUP PLC(MRX) | 0 | 25,038 | +25,038 | 0 | 501 | 0.13% | +501 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 25,733 | +25,733 | 0 | 491 | 0.12% | +491 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 10,900 | +10,900 | 0 | 472 | 0.12% | +472 |
| NAVIGATOR HLDGS LTD(NVGS) | 36,055 | 58,583 | +22,528 | 553 | 1,023 | 0.26% | +469 |
| AON PLC(AON) | 0 | 2,405 | +2,405 | 0 | 706 | 0.18% | +706 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,672 | +2,672 | 0 | 441 | 0.11% | +441 |
| VIATRIS INC(VTRS) | 51,840 | 96,700 | +44,860 | 619 | 1,028 | 0.26% | +409 |
| PNM RES INC(TXNM) | 0 | 11,000 | +11,000 | 0 | 407 | 0.10% | +407 |
| OKEANIS ECO TANKERS COR SHS | 0 | 20,732 | +20,732 | 0 | 662 | 0.17% | +662 |
| HP INC(HPQ) | 0 | 11,500 | +11,500 | 0 | 403 | 0.10% | +403 |
| WARRIOR MET COAL INC(HCC) | 0 | 6,366 | +6,366 | 0 | 400 | 0.10% | +400 |
| SAIA INC(SAIA) | 0 | 832 | +832 | 0 | 395 | 0.10% | +395 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 30,461 | +30,461 | 0 | 389 | 0.10% | +389 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,004 | +1,004 | 0 | 387 | 0.10% | +387 |
| SHIFT4 PMTS INC(FOUR) | 0 | 5,143 | +5,143 | 0 | 377 | 0.10% | +377 |
| DHT HOLDINGS INC(DHT) | 63,852 | 95,736 | +31,884 | 734 | 1,108 | 0.28% | +373 |
| PAPA JOHNS INTL INC | 0 | 7,822 | +7,822 | 0 | 367 | 0.09% | +367 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,846 | +3,846 | 0 | 351 | 0.09% | +351 |
| ABRDN PALLADIUM ETF TRUST | 0 | 3,768 | +3,768 | 0 | 336 | 0.09% | +336 |
| BAIDU INC | 0 | 15,499 | +15,499 | 0 | 1,340 | 0.34% | +1,340 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 298 | +298 | 0 | 315 | 0.08% | +315 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,578 | +3,578 | 0 | 310 | 0.08% | +310 |
| HOME DEPOT INC(HD) | 0 | 887 | +887 | 0 | 305 | 0.08% | +305 |
| OGE ENERGY CORP(OGE) | 0 | 8,500 | +8,500 | 0 | 303 | 0.08% | +303 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,000 | +5,000 | 0 | 290 | 0.07% | +290 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,158 | +2,158 | 0 | 284 | 0.07% | +284 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,900 | +3,900 | 0 | 283 | 0.07% | +283 |
| AMAZON COM INC(AMZN) | 6,924 | 7,875 | +951 | 1,249 | 1,522 | 0.39% | +273 |
| MASTEC INC(MTZ) | 0 | 2,482 | +2,482 | 0 | 266 | 0.07% | +266 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,784 | +2,784 | 0 | 264 | 0.07% | +264 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,617 | +1,617 | 0 | 262 | 0.07% | +262 |
| TORM PLC(TRMD) | 0 | 6,713 | +6,713 | 0 | 260 | 0.07% | +260 |
| GUARDANT HEALTH INC(GH) | 0 | 8,923 | +8,923 | 0 | 258 | 0.07% | +258 |
| HERSHEY CO(HSY) | 0 | 4,319 | +4,319 | 0 | 794 | 0.20% | +794 |
| ENERGY TRANSFER L P(ET) | 495,015 | 495,015 | 0 | 7,787 | 8,029 | 2.03% | +243 |
| COCA COLA CO(KO) | 0 | 10,617 | +10,617 | 0 | 676 | 0.17% | +676 |
| 3M CO(MMM) | 0 | 2,238 | +2,238 | 0 | 229 | 0.06% | +229 |
| COOL CO LTD | 0 | 17,778 | +17,778 | 0 | 209 | 0.05% | +209 |
| EVEREST GROUP LTD(EG) | 0 | 2,100 | +2,100 | 0 | 800 | 0.20% | +800 |
| ALIGHT INC | 0 | 26,178 | +26,178 | 0 | 193 | 0.05% | +193 |
| STANDARD BIOTOOLS INC | 0 | 107,619 | +107,619 | 0 | 190 | 0.05% | +190 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 4,649 | +4,649 | 0 | 500 | 0.13% | +500 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,480 | 4,480 | 0 | 610 | 779 | 0.20% | +169 |
| MCDONALDS CORP(MCD) | 0 | 2,220 | +2,220 | 0 | 566 | 0.14% | +566 |
| HONEST CO INC | 0 | 119,673 | +119,673 | 0 | 349 | 0.09% | +349 |
| META PLATFORMS INC(META) | 0 | 1,661 | +1,661 | 0 | 838 | 0.21% | +838 |
| AUTOZONE INC(AZO) | 0 | 134 | +134 | 0 | 397 | 0.10% | +397 |
| PEPSICO INC(PEP) | 0 | 2,700 | +2,700 | 0 | 445 | 0.11% | +445 |