Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mammoth Energy Services, Inc.(TUSK) | 22,030,872 | 22,078,491 | +47,619 | $80.19M | $72.42M | 18.34% | -$7.77M |
| AT&T Inc.(T) | 0 | 2,325,658 | +2,325,658 | $0 | $44.44M | 11.26% | +$44.44M |
| Cenovus Energy Inc.(CVE) | 1,633,104 | 940,609 | -692,495 | $32.65M | $18.49M | 4.68% | -$14.15M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 286,331 | 458,462 | +172,131 | $6.83M | $11.18M | 2.83% | +$4.34M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 84,930 | 107,992 | +23,062 | $8.26M | $9.27M | 2.35% | +$1.01M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 495,015 | 495,015 | 0 | $7.79M | $8.03M | 2.03% | +$242.6K |
| Enterprise Products Partners L.P.(EPD) | 268,887 | 268,887 | 0 | $7.85M | $7.79M | 1.97% | -$53.8K |
| International Seaways, Inc.(INSW) | 307,838 | 131,591 | -176,247 | $16.38M | $7.78M | 1.97% | -$8.60M |
| Nephros, Inc.(NEPH) | 3,600,552 | 3,600,552 | 0 | $7.95M | $7.64M | 1.93% | -$305.4K |
| Golar Lng LtdSHS SHS | 270,560 | 233,002 | -37,558 | $6.51M | $7.30M | 1.85% | +$794.9K |
| Coca-Cola Europacific PartneSHS SHS | 103,784 | 99,665 | -4,119 | $7.26M | $7.26M | 1.84% | +$2.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 96,941 | 182,095 | +85,154 | $3.07M | $6.18M | 1.56% | +$3.11M |
| Ishares TrCHINA LG CAP ETF | 0 | 224,948 | +224,948 | $0 | $5.85M | 1.48% | +$5.85M |
| Ishares TrMSCI AC ASIA ETF | 78,919 | 73,789 | -5,130 | $5.35M | $5.31M | 1.35% | -$35.4K |
| Ishares TrMSCI All Country World Index ETF | 0 | 45,980 | +45,980 | $0 | $5.17M | 1.31% | +$5.17M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 15,907 | +15,907 | $0 | $5.03M | 1.27% | +$5.03M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 103,976 | 122,108 | +18,132 | $4.38M | $5.02M | 1.27% | +$640.4K |
| Walmart Inc.(WMT) | 69,345 | 70,414 | +1,069 | $4.17M | $4.77M | 1.21% | +$595.2K |
| Ishares TrUS AER DEF ETF | 0 | 35,728 | +35,728 | $0 | $4.72M | 1.19% | +$4.72M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 8,118 | 101,900 | +93,782 | $344.4K | $4.60M | 1.16% | +$4.25M |
| UnitedHealth Group Incorporated(UNH) | 10,828 | 8,672 | -2,156 | $5.36M | $4.42M | 1.12% | -$940.3K |
| Canadian Natural Resources Limited(CNQ) | 13,646 | 121,333 | +107,687 | $1.04M | $4.32M | 1.09% | +$3.28M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 99,945 | 99,945 | 0 | $4.15M | $4.26M | 1.08% | +$102.9K |
| Structure Therapeutics IncADS | 32,462 | 93,223 | +60,761 | $1.39M | $3.66M | 0.93% | +$2.27M |
| Sempra(SRE) | 37,465 | 46,326 | +8,861 | $2.69M | $3.52M | 0.89% | +$832.4K |
| Evergy, Inc.(EVRG) | 141,848 | 64,736 | -77,112 | $7.57M | $3.43M | 0.87% | -$4.14M |
| Ishares TrMSCI All Country World Index ex US | 0 | 64,479 | +64,479 | $0 | $3.43M | 0.87% | +$3.43M |
| Ameren Corporation(AEE) | 75,923 | 47,026 | -28,897 | $5.62M | $3.34M | 0.85% | -$2.27M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 268,695 | 134,348 | -134,347 | $6.17M | $3.12M | 0.79% | -$3.05M |
| FinVolution GroupADS(FINV) | 592,284 | 632,274 | +39,990 | $2.99M | $3.02M | 0.76% | +$30.8K |
| Avis Budget Group | 60,185 | 28,336 | -31,849 | $7.37M | $2.96M | 0.75% | -$4.41M |
| Norfolk Southern Corporation(NSC) | 0 | 13,000 | +13,000 | $0 | $2.79M | 0.71% | +$2.79M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 178,633 | 132,176 | -46,457 | $3.29M | $2.61M | 0.66% | -$684.4K |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 27,926 | +27,926 | $0 | $2.27M | 0.57% | +$2.27M |
| PG&E Corporation(PCG) | 439,707 | 123,127 | -316,580 | $7.37M | $2.15M | 0.54% | -$5.22M |
| Arcellx Inc COMMON STOCK | 5,839 | 36,464 | +30,625 | $406.1K | $2.01M | 0.51% | +$1.61M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 0 | 44,156 | +44,156 | $0 | $2.00M | 0.51% | +$2.00M |
| Xcel Energy Inc.(XEL) | 56,007 | 36,236 | -19,771 | $3.01M | $1.94M | 0.49% | -$1.08M |
| Carpenter Technology Corporation(CRS) | 9,947 | 17,529 | +7,582 | $710.4K | $1.92M | 0.49% | +$1.21M |
| Centuri Holdings, Inc.(CTRI) | 0 | 98,000 | +98,000 | $0 | $1.91M | 0.48% | +$1.91M |
| Merus N V | 0 | 32,000 | +32,000 | $0 | $1.89M | 0.48% | +$1.89M |
| Delta Air Lines, Inc.(DAL) | 0 | 38,006 | +38,006 | $0 | $1.80M | 0.46% | +$1.80M |
| Vera Therapeutics, Inc.CL A(VERA) | 6,089 | 46,855 | +40,766 | $262.6K | $1.70M | 0.43% | +$1.43M |
| Entergy Corporation(ETR) | 40,527 | 15,649 | -24,878 | $4.28M | $1.67M | 0.42% | -$2.61M |
| Amazon.com, Inc.(AMZN) | 6,924 | 7,875 | +951 | $1.25M | $1.52M | 0.39% | +$272.9K |
| Atmus Filtration Technologies Inc.(ATMU) | 55,000 | 51,757 | -3,243 | $1.77M | $1.49M | 0.38% | -$284.2K |
| LexinFintech Holdings Ltd.ADR(LX) | 772,900 | 901,139 | +128,239 | $1.39M | $1.49M | 0.38% | +$95.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,830 | 2,596 | -1,234 | $2.00M | $1.41M | 0.36% | -$590.6K |
| Baidu IncADR | 9,600 | 15,499 | +5,899 | $1.01M | $1.34M | 0.34% | +$329.7K |
| Seadrill Limited(SDRL) | 0 | 25,192 | +25,192 | $0 | $1.30M | 0.33% | +$1.30M |
| Trilogy Metals Inc.(TMQ) | 0 | 2,404,699 | +2,404,699 | $0 | $1.22M | 0.31% | +$1.22M |
| NiSource Inc.(NI) | 231,061 | 41,982 | -189,079 | $6.39M | $1.21M | 0.31% | -$5.18M |
| Vanguard Specialized FundsDIV APP ETF | 6,524 | 6,524 | 0 | $1.19M | $1.19M | 0.30% | -$392 |
| Alibaba Group Holding LimitedADS(BABA) | 31,245 | 16,271 | -14,974 | $2.26M | $1.17M | 0.30% | -$1.09M |
| Vanguard Whitehall FdsINTL HIGH ETF | 16,456 | 16,456 | 0 | $1.13M | $1.13M | 0.29% | -$4.4K |
| Neumora Therapeutics, Inc.(NMRA) | 29,173 | 114,594 | +85,421 | $401.1K | $1.13M | 0.29% | +$725.3K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 35,600 | +35,600 | $0 | $1.11M | 0.28% | +$1.11M |
| DHT Holdings, Inc.SHS NEW(DHT) | 63,852 | 95,736 | +31,884 | $734.3K | $1.11M | 0.28% | +$373.4K |
| Etsy, Inc.(ETSY) | 0 | 18,500 | +18,500 | $0 | $1.09M | 0.28% | +$1.09M |
| Permian Resources CorporationCL A(PR) | 0 | 66,493 | +66,493 | $0 | $1.07M | 0.27% | +$1.07M |
| Ventyx Biosciences Inc | 30,000 | 449,046 | +419,046 | $165.0K | $1.04M | 0.26% | +$872.3K |
| British American Tobacco p.l.c.ADR(BTI) | 33,294 | 33,294 | 0 | $1.02M | $1.03M | 0.26% | +$14.3K |
| AbbVie Inc.(ABBV) | 6,000 | 6,000 | 0 | $1.09M | $1.03M | 0.26% | -$63.5K |
| Spdr Ser TrS P INS ETF ST STR SP INS | 0 | 20,650 | +20,650 | $0 | $1.03M | 0.26% | +$1.03M |
| Viatris Inc.(VTRS) | 51,840 | 96,700 | +44,860 | $619.0K | $1.03M | 0.26% | +$409.0K |
| Navigator Holdings Ltd.SHS(NVGS) | 36,055 | 58,583 | +22,528 | $553.4K | $1.02M | 0.26% | +$469.4K |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 77,723 | +77,723 | $0 | $1.02M | 0.26% | +$1.02M |
| FedEx Corporation(FDX) | 4,369 | 3,212 | -1,157 | $1.27M | $963.1K | 0.24% | -$302.8K |
| Merck & Co., Inc.(MRK) | 48,802 | 7,667 | -41,135 | $6.44M | $949.2K | 0.24% | -$5.49M |
| Bicycle Therapeutics PlcADS | 34,879 | 44,879 | +10,000 | $868.5K | $908.4K | 0.23% | +$39.9K |
| American Elec Pwr Co Inc | 11,149 | 10,319 | -830 | $959.9K | $905.4K | 0.23% | -$54.5K |
| AstraZeneca PLCADR(AZN) | 75,790 | 11,464 | -64,326 | $5.13M | $894.1K | 0.23% | -$4.24M |
| Viper Energy Partners LpVNOM | 23,794 | 23,794 | 0 | $915.1K | $893.0K | 0.23% | -$22.1K |
| Costco Wholesale Corporation(COST) | 0 | 1,044 | +1,044 | $0 | $887.4K | 0.22% | +$887.4K |
| Pembina Pipeline Corporation(PBA) | 144,593 | 23,266 | -121,327 | $5.11M | $862.8K | 0.22% | -$4.24M |
| Imperial Pete Inc COM NEW | 0 | 220,096 | +220,096 | $0 | $854.0K | 0.22% | +$854.0K |
| Meta Platforms, Inc.CL A(META) | 1,411 | 1,661 | +250 | $685.2K | $837.5K | 0.21% | +$152.4K |
| Encore Capital Group, Inc.(ECPG) | 0 | 20,000 | +20,000 | $0 | $834.6K | 0.21% | +$834.6K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 33,466 | 19,530 | -13,936 | $1.30M | $822.6K | 0.21% | -$473.9K |
| Everest Group, Ltd.(EG) | 1,500 | 2,100 | +600 | $596.3K | $800.1K | 0.20% | +$203.9K |
| The Hershey Company(HSY) | 2,768 | 4,319 | +1,551 | $538.4K | $794.0K | 0.20% | +$255.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,480 | 4,480 | 0 | $609.5K | $778.7K | 0.20% | +$169.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 54,447 | 13,580 | -40,867 | $2.81M | $757.5K | 0.19% | -$2.05M |
| Vale S AADS | 0 | 66,938 | +66,938 | $0 | $747.7K | 0.19% | +$747.7K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 0 | 26,918 | +26,918 | $0 | $744.0K | 0.19% | +$744.0K |
| OneMain Holdings, Inc.(OMF) | 0 | 15,000 | +15,000 | $0 | $727.4K | 0.18% | +$727.4K |
| ConocoPhillips(COP) | 0 | 6,300 | +6,300 | $0 | $720.6K | 0.18% | +$720.6K |
| Aon plcCL A(AON) | 795 | 2,405 | +1,610 | $265.3K | $706.1K | 0.18% | +$440.8K |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 60,000 | +60,000 | $0 | $679.2K | 0.17% | +$679.2K |
| The Coca-Cola Company(KO) | 7,236 | 10,617 | +3,381 | $442.7K | $675.8K | 0.17% | +$233.1K |
| Okeanis Eco Tankers CorSHS SHS | 8,700 | 20,732 | +12,032 | $256.9K | $662.0K | 0.17% | +$405.1K |
| Alphabet Inc.CL A(GOOG) | 3,622 | 3,622 | 0 | $546.7K | $659.7K | 0.17% | +$113.1K |
| Waystar Holding Corp.(WAY) | 0 | 30,000 | +30,000 | $0 | $645.0K | 0.16% | +$645.0K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 0 | 14,000 | +14,000 | $0 | $615.6K | 0.16% | +$615.6K |
| Stellantis N.V.SHS(STLA) | 60,114 | 30,064 | -30,050 | $1.70M | $596.8K | 0.15% | -$1.10M |
| FirstEnergy Corp.(FE) | 58,623 | 15,500 | -43,123 | $2.26M | $593.2K | 0.15% | -$1.67M |
| McDonald's Corporation(MCD) | 1,426 | 2,220 | +794 | $402.1K | $565.7K | 0.14% | +$163.7K |
| United States Oil Fund, LPUNITS(USO) | 0 | 7,000 | +7,000 | $0 | $557.1K | 0.14% | +$557.1K |
| Johnson & Johnson(JNJ) | 3,093 | 3,788 | +695 | $489.3K | $553.7K | 0.14% | +$64.4K |
| Exxon Mobil Corp | 4,741 | 4,741 | 0 | $551.1K | $545.8K | 0.14% | -$5.3K |