Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mammoth Energy Services, Inc.(TUSK) | 22,068,212 | 22,096,068 | +27,856 | $45.02M | $61.87M | 17.26% | +$16.85M |
| Century Aluminum Company(CENX) | 1,169,553 | 1,477,817 | +308,264 | $21.71M | $26.63M | 7.43% | +$4.92M |
| Nephros, Inc.(NEPH) | 3,600,552 | 3,608,081 | +7,529 | $6.19M | $14.76M | 4.12% | +$8.56M |
| Cleveland-Cliffs Inc.(CLF) | 789,186 | 1,468,113 | +678,927 | $6.49M | $11.16M | 3.11% | +$4.67M |
| Comcast Holdings ZONESCL A(CCZ) | 87,307 | 297,259 | +209,952 | $3.22M | $10.61M | 2.96% | +$7.39M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 633,765 | 575,015 | -58,750 | $11.78M | $10.43M | 2.91% | -$1.36M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 209,092 | +209,092 | $0 | $10.34M | 2.88% | +$10.34M |
| Amazon.com, Inc.(AMZN) | 4,063 | 36,886 | +32,823 | $773.0K | $8.09M | 2.26% | +$7.32M |
| Teekay Tankers Ltd.CL A(TNK) | 198,117 | 193,861 | -4,256 | $7.58M | $8.09M | 2.26% | +$505.9K |
| Enterprise Products Partners L.P.(EPD) | 219,887 | 219,887 | 0 | $7.51M | $6.82M | 1.90% | -$688.2K |
| ARS Pharmaceuticals, Inc.(SPRY) | 408,551 | 382,555 | -25,996 | $5.14M | $6.68M | 1.86% | +$1.54M |
| Imperial Pete Inc COM NEW | 1,799,652 | 1,819,649 | +19,997 | $4.41M | $5.60M | 1.56% | +$1.20M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 99,945 | 99,945 | 0 | $5.35M | $5.15M | 1.44% | -$200.9K |
| Greenfire Resources Ltd.(GFR) | 1,092,071 | 1,121,266 | +29,195 | $6.41M | $5.00M | 1.39% | -$1.41M |
| Trilogy Metals Inc.(TMQ) | 5,223,983 | 3,472,836 | -1,751,147 | $8.10M | $4.69M | 1.31% | -$3.41M |
| Alphabet Inc.CL A(GOOG) | 3,100 | 25,392 | +22,292 | $479.4K | $4.47M | 1.25% | +$4.00M |
| Ishares IncMSCI South Korea ETF | 0 | 60,462 | +60,462 | $0 | $4.34M | 1.21% | +$4.34M |
| PPL Corporation(PPL) | 109,076 | 115,005 | +5,929 | $3.94M | $3.90M | 1.09% | -$41.2K |
| Solitario Resources Corp.(XPL) | 0 | 5,555,555 | +5,555,555 | $0 | $3.61M | 1.01% | +$3.61M |
| Duke Energy Corporation(DUK) | 20,866 | 24,821 | +3,955 | $2.55M | $2.93M | 0.82% | +$383.9K |
| Exagen Inc.(XGN) | 0 | 416,348 | +416,348 | $0 | $2.91M | 0.81% | +$2.91M |
| ACM Research, Inc.CL A(ACMR) | 41,443 | 106,443 | +65,000 | $967.3K | $2.76M | 0.77% | +$1.79M |
| Pinterest, Inc.CL A(PINS) | 0 | 74,517 | +74,517 | $0 | $2.67M | 0.75% | +$2.67M |
| Perpetua Resources Corp.(PPTA) | 217,447 | 219,465 | +2,018 | $2.32M | $2.66M | 0.74% | +$339.8K |
| Osisko Gold Group Inc.(OGG) | 0 | 1,185,000 | +1,185,000 | $0 | $2.56M | 0.71% | +$2.56M |
| FedEx Corporation(FDX) | 2,205 | 11,205 | +9,000 | $537.5K | $2.55M | 0.71% | +$2.01M |
| Alliant Energy Corporation(LNT) | 20,937 | 41,852 | +20,915 | $1.35M | $2.53M | 0.71% | +$1.18M |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 62,515 | +62,515 | $0 | $2.45M | 0.68% | +$2.45M |
| FirstEnergy Corp.(FE) | 74,251 | 60,180 | -14,071 | $3.00M | $2.42M | 0.68% | -$578.4K |
| DFP Healthcare Acquisitions Cor(DFPH) | 0 | 1,118,679 | +1,118,679 | $0 | $2.29M | 0.64% | +$2.29M |
| Neuronetics, Inc.(STIM) | 471,725 | 643,070 | +171,345 | $1.74M | $2.24M | 0.63% | +$508.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 41,874 | +41,874 | $0 | $2.18M | 0.61% | +$2.18M |
| Ameren Corporation(AEE) | 7,180 | 21,148 | +13,968 | $720.9K | $2.03M | 0.57% | +$1.31M |
| Walmart Inc.(WMT) | 32,691 | 19,609 | -13,082 | $2.87M | $1.92M | 0.53% | -$952.6K |
| Evergy, Inc.(EVRG) | 0 | 27,508 | +27,508 | $0 | $1.90M | 0.53% | +$1.90M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 0 | 12,716 | +12,716 | $0 | $1.88M | 0.52% | +$1.88M |
| Energy Services of America Corporation(ESOA) | 220,293 | 188,274 | -32,019 | $2.08M | $1.87M | 0.52% | -$210.3K |
| Xcel Energy Inc.(XEL) | 37,888 | 27,222 | -10,666 | $2.68M | $1.85M | 0.52% | -$828.3K |
| International Seaways, Inc.(INSW) | 12,923 | 48,500 | +35,577 | $429.0K | $1.77M | 0.49% | +$1.34M |
| Micron Technology, Inc.(MU) | 8,363 | 13,990 | +5,627 | $726.7K | $1.72M | 0.48% | +$997.6K |
| Public Service Enterprise Group Incorporated(PEG) | 6,274 | 20,439 | +14,165 | $516.4K | $1.72M | 0.48% | +$1.20M |
| American Elec Pwr Co Inc | 0 | 16,211 | +16,211 | $0 | $1.68M | 0.47% | +$1.68M |
| Canadian Natural Resources Limited(CNQ) | 53,461 | 52,650 | -811 | $1.65M | $1.65M | 0.46% | +$6.6K |
| Ishares TrEXPANDED TECH | 0 | 15,047 | +15,047 | $0 | $1.65M | 0.46% | +$1.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,596 | 2,596 | 0 | $1.45M | $1.60M | 0.45% | +$151.8K |
| SiTime Corporation(SITM) | 3,600 | 7,500 | +3,900 | $550.3K | $1.60M | 0.45% | +$1.05M |
| Metallus Inc.(MTUS) | 0 | 103,502 | +103,502 | $0 | $1.59M | 0.44% | +$1.59M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 27,728 | +27,728 | $0 | $1.54M | 0.43% | +$1.54M |
| BW LPG Limited(BWLP) | 0 | 128,312 | +128,312 | $0 | $1.52M | 0.42% | +$1.52M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 5,431 | +5,431 | $0 | $1.51M | 0.42% | +$1.51M |
| Gsr Iii Acquisition CorpCL A | 0 | 140,000 | +140,000 | $0 | $1.51M | 0.42% | +$1.51M |
| Millicom Intl Cellular S A COM STK | 40,000 | 40,000 | 0 | $1.21M | $1.50M | 0.42% | +$288.0K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 13,163 | +13,163 | $0 | $1.49M | 0.42% | +$1.49M |
| Ishares TrUS HLTHCR PR ETF | 0 | 29,845 | +29,845 | $0 | $1.45M | 0.40% | +$1.45M |
| NiSource Inc.(NI) | 0 | 35,542 | +35,542 | $0 | $1.43M | 0.40% | +$1.43M |
| WeRide Inc.ADS(WRD) | 0 | 181,220 | +181,220 | $0 | $1.43M | 0.40% | +$1.43M |
| Vanguard Specialized FundsDIV APP ETF | 6,524 | 6,524 | 0 | $1.27M | $1.34M | 0.37% | +$69.7K |
| Exelon Corporation(EXC) | 25,275 | 30,576 | +5,301 | $1.16M | $1.33M | 0.37% | +$162.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 16,456 | 16,456 | 0 | $1.21M | $1.32M | 0.37% | +$105.7K |
| Renatus Tactical AcquisUNIT 05 15 2030 UNIT 05/15/2030 | 0 | 100,000 | +100,000 | $0 | $1.27M | 0.36% | +$1.27M |
| Ferroglobe PLCSHS(GSM) | 243,931 | 345,508 | +101,577 | $905.0K | $1.27M | 0.35% | +$363.0K |
| Essential Utilities, Inc.(WTRG) | 0 | 33,564 | +33,564 | $0 | $1.25M | 0.35% | +$1.25M |
| Varonis Systems, Inc.(VRNS) | 24,000 | 24,000 | 0 | $970.8K | $1.22M | 0.34% | +$247.2K |
| The GEO Group, Inc.(GEO) | 10,000 | 50,000 | +40,000 | $292.1K | $1.20M | 0.33% | +$905.4K |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 0 | 100,000 | +100,000 | $0 | $1.13M | 0.31% | +$1.13M |
| Futu Holdings LimitedCL A(FUTU) | 9,471 | 9,000 | -471 | $969.4K | $1.11M | 0.31% | +$142.9K |
| Hcm Ii Acquisition CorpCL A | 0 | 100,000 | +100,000 | $0 | $1.11M | 0.31% | +$1.11M |
| M3brigade Acquisition V CorpCL A CL A | 0 | 95,912 | +95,912 | $0 | $1.08M | 0.30% | +$1.08M |
| Ategrity Specialty Insurance Co(ASIC) | 0 | 50,000 | +50,000 | $0 | $1.08M | 0.30% | +$1.08M |
| Berto Acquisition Corp.UNIT 99 99 9999(TACO) | 0 | 100,000 | +100,000 | $0 | $1.07M | 0.30% | +$1.07M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 0 | 100,000 | +100,000 | $0 | $1.05M | 0.29% | +$1.05M |
| New Providence Acquisition CUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 100,000 | +100,000 | $0 | $1.05M | 0.29% | +$1.05M |
| Churchill Cap Corp XUNIT 05 14 2030 | 0 | 100,000 | +100,000 | $0 | $1.03M | 0.29% | +$1.03M |
| Kinder Morgan, Inc.(KMI) | 11,202 | 33,634 | +22,432 | $319.6K | $988.8K | 0.28% | +$669.3K |
| UGI Corporation(UGI) | 0 | 26,963 | +26,963 | $0 | $982.0K | 0.27% | +$982.0K |
| Meta Platforms, Inc.CL A(META) | 8,894 | 1,320 | -7,574 | $5.13M | $974.3K | 0.27% | -$4.15M |
| The Williams Companies, Inc.(WMB) | 0 | 15,379 | +15,379 | $0 | $966.0K | 0.27% | +$966.0K |
| TFI International Inc.(TFII) | 25,697 | 10,597 | -15,100 | $1.99M | $950.2K | 0.27% | -$1.04M |
| CenterPoint Energy, Inc.(CNP) | 98,175 | 25,578 | -72,597 | $3.56M | $939.7K | 0.26% | -$2.62M |
| Amrize LtdSHS(AMRZ) | 0 | 18,421 | +18,421 | $0 | $919.0K | 0.26% | +$919.0K |
| Viper Energy Partners LpVNOM | 0 | 23,794 | +23,794 | $0 | $907.3K | 0.25% | +$907.3K |
| The Honest Company, Inc.(HNST) | 100,033 | 166,591 | +66,558 | $470.2K | $848.0K | 0.24% | +$377.8K |
| Flutter Entertainment plcSHS(FLUT) | 4,360 | 2,946 | -1,414 | $966.0K | $841.9K | 0.23% | -$124.1K |
| nVent Electric plcSHS(NVT) | 7,445 | 10,661 | +3,216 | $390.3K | $780.9K | 0.22% | +$390.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,390 | 3,390 | 0 | $562.7K | $767.8K | 0.21% | +$205.1K |
| Ishares TrMSCI All Country World Index ETF | 5,931 | 5,931 | 0 | $690.3K | $762.7K | 0.21% | +$72.4K |
| Northern Dynasty Minerals Ltd.(NAK) | 0 | 568,702 | +568,702 | $0 | $762.1K | 0.21% | +$762.1K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 4,692 | 8,901 | +4,209 | $435.6K | $755.6K | 0.21% | +$320.0K |
| Quanta Svcs Inc | 2,364 | 1,970 | -394 | $600.9K | $744.8K | 0.21% | +$143.9K |
| Five Below, Inc.(FIVE) | 0 | 5,640 | +5,640 | $0 | $739.9K | 0.21% | +$739.9K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 100,000 | +100,000 | $0 | $722.0K | 0.20% | +$722.0K |
| Archer Daniels Midland Co | 0 | 13,294 | +13,294 | $0 | $701.7K | 0.20% | +$701.7K |
| Integra Resources Corp.(ITRG) | 459,468 | 459,468 | 0 | $569.7K | $689.2K | 0.19% | +$119.5K |
| Bunge Global SA(BG) | 0 | 8,344 | +8,344 | $0 | $669.9K | 0.19% | +$669.9K |
| New Gold Inc Cda | 125,000 | 125,000 | 0 | $463.8K | $618.8K | 0.17% | +$155.0K |
| Costco Wholesale Corporation(COST) | 567 | 621 | +54 | $536.3K | $614.8K | 0.17% | +$78.5K |
| BWX Technologies, Inc.(BWXT) | 3,449 | 4,192 | +743 | $340.2K | $603.9K | 0.17% | +$263.7K |
| NVIDIA Corporation(NVDA) | 3,118 | 3,634 | +516 | $337.9K | $574.1K | 0.16% | +$236.2K |
| NextEra Energy, Inc.(NEE) | 0 | 8,232 | +8,232 | $0 | $571.5K | 0.16% | +$571.5K |
| Kinross Gold Corporation(KGC) | 36,450 | 36,450 | 0 | $459.6K | $569.7K | 0.16% | +$110.1K |