Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mammoth Energy Services, Inc.(TUSK) | 22,078,491 | 22,068,212 | -10,279 | $72.42M | $90.26M | 21.59% | +$17.84M |
| AT&T Inc.(T) | 2,325,658 | 1,375,168 | -950,490 | $44.44M | $30.25M | 7.24% | -$14.19M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 107,992 | 122,930 | +14,938 | $9.27M | $10.91M | 2.61% | +$1.64M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 320,000 | +320,000 | $0 | $10.89M | 2.60% | +$10.89M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 458,462 | 438,966 | -19,496 | $11.18M | $10.40M | 2.49% | -$778.2K |
| Cenovus Energy Inc.(CVE) | 940,609 | 612,428 | -328,181 | $18.49M | $10.25M | 2.45% | -$8.25M |
| Canadian Natural Resources Limited(CNQ) | 121,333 | 294,390 | +173,057 | $4.32M | $9.78M | 2.34% | +$5.46M |
| Veren Inc | 0 | 1,513,756 | +1,513,756 | $0 | $9.32M | 2.23% | +$9.32M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 495,015 | 575,015 | +80,000 | $8.03M | $9.23M | 2.21% | +$1.20M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 134,348 | 359,168 | +224,820 | $3.12M | $8.00M | 1.91% | +$4.88M |
| Ishares TrMSCI All Country World Index ETF | 45,980 | 56,416 | +10,436 | $5.17M | $6.74M | 1.61% | +$1.58M |
| Enterprise Products Partners L.P.(EPD) | 268,887 | 228,887 | -40,000 | $7.79M | $6.66M | 1.59% | -$1.13M |
| Kyndryl Holdings, Inc.(KD) | 0 | 277,222 | +277,222 | $0 | $6.37M | 1.52% | +$6.37M |
| Nephros, Inc.(NEPH) | 3,600,552 | 3,600,552 | 0 | $7.64M | $6.16M | 1.47% | -$1.48M |
| Greenfire Resources Ltd.(GFR) | 0 | 784,615 | +784,615 | $0 | $5.85M | 1.40% | +$5.85M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 122,108 | 118,371 | -3,737 | $5.02M | $5.36M | 1.28% | +$344.7K |
| United States Stl Corp New | 0 | 151,140 | +151,140 | $0 | $5.34M | 1.28% | +$5.34M |
| Evergy, Inc.(EVRG) | 64,736 | 84,926 | +20,190 | $3.43M | $5.27M | 1.26% | +$1.84M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 0 | 316,112 | +316,112 | $0 | $5.23M | 1.25% | +$5.23M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,400 | 33,307 | +29,907 | $495.6K | $5.13M | 1.23% | +$4.63M |
| International Seaways, Inc.(INSW) | 131,591 | 98,569 | -33,022 | $7.78M | $5.08M | 1.22% | -$2.70M |
| FedEx Corporation(FDX) | 3,212 | 18,365 | +15,153 | $963.1K | $5.03M | 1.20% | +$4.06M |
| Micron Technology, Inc.(MU) | 2,158 | 45,268 | +43,110 | $283.8K | $4.69M | 1.12% | +$4.41M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 99,945 | 99,945 | 0 | $4.26M | $4.44M | 1.06% | +$186.9K |
| Structure Therapeutics IncADS | 93,223 | 98,223 | +5,000 | $3.66M | $4.31M | 1.03% | +$650.1K |
| Amazon.com, Inc.(AMZN) | 7,875 | 21,465 | +13,590 | $1.52M | $4.00M | 0.96% | +$2.48M |
| Hawaiian Electric Industries, Inc.(HE) | 0 | 406,423 | +406,423 | $0 | $3.93M | 0.94% | +$3.93M |
| Capri Holdings LimitedSHS SHS | 0 | 90,966 | +90,966 | $0 | $3.86M | 0.92% | +$3.86M |
| UnitedHealth Group Incorporated(UNH) | 8,672 | 6,413 | -2,259 | $4.42M | $3.75M | 0.90% | -$666.8K |
| Walmart Inc.(WMT) | 70,414 | 45,730 | -24,684 | $4.77M | $3.69M | 0.88% | -$1.08M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 20,530 | +20,530 | $0 | $3.68M | 0.88% | +$3.68M |
| ARS Pharmaceuticals, Inc.(SPRY) | 0 | 248,347 | +248,347 | $0 | $3.60M | 0.86% | +$3.60M |
| Daqo New Energy Corp.ADS(DQ) | 33,245 | 164,809 | +131,564 | $485.4K | $3.36M | 0.80% | +$2.87M |
| Golar Lng LtdSHS SHS | 233,002 | 89,154 | -143,848 | $7.30M | $3.28M | 0.78% | -$4.03M |
| PG&E Corporation(PCG) | 123,127 | 162,247 | +39,120 | $2.15M | $3.21M | 0.77% | +$1.06M |
| FinVolution GroupADS(FINV) | 632,274 | 514,293 | -117,981 | $3.02M | $3.18M | 0.76% | +$162.4K |
| Sempra(SRE) | 46,326 | 37,377 | -8,949 | $3.52M | $3.13M | 0.75% | -$397.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 182,095 | 77,190 | -104,905 | $6.18M | $3.07M | 0.74% | -$3.10M |
| Vanguard Index FdsTotal Stock Market | 0 | 10,607 | +10,607 | $0 | $3.00M | 0.72% | +$3.00M |
| TXNM Energy, Inc.(TXNM) | 11,000 | 67,328 | +56,328 | $406.6K | $2.95M | 0.70% | +$2.54M |
| FirstEnergy Corp.(FE) | 15,500 | 65,237 | +49,737 | $593.2K | $2.89M | 0.69% | +$2.30M |
| Neumora Therapeutics, Inc.(NMRA) | 114,594 | 217,879 | +103,285 | $1.13M | $2.88M | 0.69% | +$1.75M |
| Arcellx Inc COMMON STOCK | 36,464 | 33,464 | -3,000 | $2.01M | $2.79M | 0.67% | +$782.1K |
| Trilogy Metals Inc.(TMQ) | 2,404,699 | 4,574,292 | +2,169,593 | $1.22M | $2.21M | 0.53% | +$990.0K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 323,625 | +323,625 | $0 | $2.15M | 0.51% | +$2.15M |
| Vera Therapeutics, Inc.CL A(VERA) | 46,855 | 46,855 | 0 | $1.70M | $2.07M | 0.50% | +$375.8K |
| PPL Corporation(PPL) | 0 | 52,247 | +52,247 | $0 | $1.73M | 0.41% | +$1.73M |
| Ishares TrISHARES SEMICDTR | 0 | 7,278 | +7,278 | $0 | $1.68M | 0.40% | +$1.68M |
| Eli Lilly and Company(LLY) | 0 | 1,871 | +1,871 | $0 | $1.66M | 0.40% | +$1.66M |
| Donaldson Company, Inc.(DCI) | 0 | 22,000 | +22,000 | $0 | $1.62M | 0.39% | +$1.62M |
| Merus N V | 32,000 | 32,000 | 0 | $1.89M | $1.60M | 0.38% | -$294.7K |
| Fiserv, Inc.(FISV) | 0 | 8,419 | +8,419 | $0 | $1.51M | 0.36% | +$1.51M |
| Nuvation Bio Inc.CL A(NUVB) | 63,267 | 651,767 | +588,500 | $184.7K | $1.49M | 0.36% | +$1.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,596 | 2,596 | 0 | $1.41M | $1.49M | 0.36% | +$76.7K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 35,600 | 40,951 | +5,351 | $1.11M | $1.44M | 0.34% | +$326.6K |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 44,156 | 68,556 | +24,400 | $2.00M | $1.41M | 0.34% | -$583.7K |
| CenterPoint Energy, Inc.(CNP) | 0 | 47,981 | +47,981 | $0 | $1.41M | 0.34% | +$1.41M |
| Scorpio Tankers Inc.SHS(STNG) | 27,926 | 19,611 | -8,315 | $2.27M | $1.40M | 0.33% | -$871.8K |
| Biomea Fusion, Inc.(BMEA) | 102,717 | 130,336 | +27,619 | $462.2K | $1.32M | 0.31% | +$854.2K |
| Imperial Pete Inc COM NEW | 220,096 | 312,201 | +92,105 | $854.0K | $1.30M | 0.31% | +$441.7K |
| Vanguard Specialized FundsDIV APP ETF | 6,524 | 6,524 | 0 | $1.19M | $1.29M | 0.31% | +$101.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 9,526 | +9,526 | $0 | $1.29M | 0.31% | +$1.29M |
| Vanguard Whitehall FdsINTL HIGH ETF | 16,456 | 16,456 | 0 | $1.13M | $1.21M | 0.29% | +$80.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 19,530 | 23,660 | +4,130 | $822.6K | $1.15M | 0.28% | +$332.2K |
| Entergy Corporation(ETR) | 15,649 | 8,490 | -7,159 | $1.67M | $1.12M | 0.27% | -$557.1K |
| Viper Energy Partners LpVNOM | 23,794 | 23,794 | 0 | $893.0K | $1.07M | 0.26% | +$180.4K |
| The Coca-Cola Company(KO) | 10,617 | 14,120 | +3,503 | $675.8K | $1.01M | 0.24% | +$338.9K |
| Navigator Holdings Ltd.SHS(NVGS) | 58,583 | 62,568 | +3,985 | $1.02M | $1.01M | 0.24% | -$17.4K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 77,666 | +77,666 | $0 | $991.8K | 0.24% | +$991.8K |
| Ventyx Biosciences Inc | 449,046 | 449,046 | 0 | $1.04M | $978.9K | 0.23% | -$58.4K |
| The RealReal, Inc.(REAL) | 0 | 300,000 | +300,000 | $0 | $942.0K | 0.23% | +$942.0K |
| Bunge Global SA(BG) | 4,238 | 9,714 | +5,476 | $452.5K | $938.8K | 0.22% | +$486.3K |
| Flutter Entertainment plcSHS(FLUT) | 2,977 | 3,858 | +881 | $542.9K | $915.4K | 0.22% | +$372.5K |
| American Elec Pwr Co Inc | 10,319 | 8,619 | -1,700 | $905.4K | $884.3K | 0.21% | -$21.1K |
| SanofiADR(SNY) | 0 | 15,000 | +15,000 | $0 | $864.5K | 0.21% | +$864.5K |
| Teekay Tankers Ltd.CL A(TNK) | 0 | 14,332 | +14,332 | $0 | $834.8K | 0.20% | +$834.8K |
| Novo Nordisk A/SADR(NVO) | 2,592 | 7,000 | +4,408 | $370.0K | $833.5K | 0.20% | +$463.5K |
| Alight, Inc.CL A(ALIT) | 26,178 | 110,000 | +83,822 | $193.2K | $814.0K | 0.19% | +$620.8K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 0 | 200,000 | +200,000 | $0 | $810.0K | 0.19% | +$810.0K |
| NRG Energy, Inc.(NRG) | 5,212 | 8,744 | +3,532 | $405.8K | $796.6K | 0.19% | +$390.8K |
| Bicycle Therapeutics PlcADS | 44,879 | 34,879 | -10,000 | $908.4K | $789.3K | 0.19% | -$119.0K |
| Costco Wholesale Corporation(COST) | 1,044 | 876 | -168 | $887.4K | $776.6K | 0.19% | -$110.8K |
| Amplify Etf TrAMPLIFY JUNIOR S | 60,000 | 60,000 | 0 | $679.2K | $773.4K | 0.19% | +$94.2K |
| Okeanis Eco Tankers CorSHS SHS | 20,732 | 22,204 | +1,472 | $662.0K | $727.8K | 0.17% | +$65.8K |
| Verizon Communications Inc.(VZ) | 0 | 16,099 | +16,099 | $0 | $723.0K | 0.17% | +$723.0K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 14,000 | 14,000 | 0 | $615.6K | $705.9K | 0.17% | +$90.3K |
| Quanta Svcs Inc | 1,420 | 2,252 | +832 | $360.8K | $671.4K | 0.16% | +$310.6K |
| Nautilus Biotechnology, Inc.(NAUT) | 208,350 | 228,350 | +20,000 | $487.5K | $650.8K | 0.16% | +$163.3K |
| Meta Platforms, Inc.CL A(META) | 1,661 | 1,114 | -547 | $837.5K | $637.7K | 0.15% | -$199.8K |
| Vale S AADS | 66,938 | 53,531 | -13,407 | $747.7K | $625.2K | 0.15% | -$122.5K |
| Crh Plc ORD | 0 | 6,601 | +6,601 | $0 | $612.2K | 0.15% | +$612.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,480 | 3,178 | -1,302 | $778.7K | $551.9K | 0.13% | -$226.7K |
| The Honest Company, Inc.(HNST) | 119,673 | 152,538 | +32,865 | $349.4K | $544.6K | 0.13% | +$195.1K |
| Teekay Corporation | 0 | 57,690 | +57,690 | $0 | $530.7K | 0.13% | +$530.7K |
| Lithia Motors, Inc.(LAD) | 0 | 1,597 | +1,597 | $0 | $507.3K | 0.12% | +$507.3K |
| Valaris LimitedCL A(VAL) | 0 | 8,838 | +8,838 | $0 | $492.7K | 0.12% | +$492.7K |
| DHT Holdings, Inc.SHS NEW(DHT) | 95,736 | 43,000 | -52,736 | $1.11M | $474.3K | 0.11% | -$633.4K |
| Exxon Mobil Corp | 4,741 | 3,899 | -842 | $545.8K | $457.0K | 0.11% | -$88.7K |
| Gates Indl Corp Plc ORD SHS | 0 | 26,002 | +26,002 | $0 | $456.3K | 0.11% | +$456.3K |
| Hyatt Hotels CorporationCL A(H) | 0 | 2,908 | +2,908 | $0 | $442.6K | 0.11% | +$442.6K |