Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NexGen Energy Ltd.(NXE) | 1,158,220 | 1,219,537 | +61,317 | $8.11M | $9.48M | 4.77% | +$1.37M |
| Cameco Corporation(CCJ) | 166,524 | 116,524 | -50,000 | $7.18M | $5.05M | 2.54% | -$2.13M |
| Warrior Met Coal, Inc.(HCC) | 49,288 | 75,488 | +26,200 | $3.01M | $4.58M | 2.31% | +$1.58M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 208,462 | 455,462 | +247,000 | $1.46M | $4.56M | 2.30% | +$3.10M |
| NRG Energy, Inc.(NRG) | 88,331 | 64,331 | -24,000 | $4.57M | $4.35M | 2.19% | -$212.1K |
| Canadian Natural Resources Limited(CNQ) | 56,894 | 56,894 | 0 | $3.73M | $4.34M | 2.19% | +$614.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 110,000 | 110,000 | 0 | $4.17M | $4.26M | 2.15% | +$91.3K |
| Valaris LimitedCL A(VAL) | 43,000 | 56,081 | +13,081 | $2.95M | $4.22M | 2.13% | +$1.27M |
| Foot Locker Inc | 83,595 | 148,030 | +64,435 | $2.60M | $4.22M | 2.13% | +$1.61M |
| Vistra Corp.(VST) | 60,000 | 60,000 | 0 | $2.31M | $4.18M | 2.11% | +$1.87M |
| Tidewater Inc.(TDW) | 43,000 | 45,000 | +2,000 | $3.10M | $4.14M | 2.09% | +$1.04M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 129,703 | 129,703 | 0 | $4.02M | $4.10M | 2.07% | +$79.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 239,210 | 259,210 | +20,000 | $3.30M | $4.08M | 2.05% | +$776.3K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 128,526 | +128,526 | $0 | $3.92M | 1.98% | +$3.92M |
| Alpha Metallurgical Resour I | 7,600 | 11,720 | +4,120 | $2.58M | $3.88M | 1.96% | +$1.31M |
| KBR, Inc.(KBR) | 50,000 | 60,000 | +10,000 | $2.77M | $3.82M | 1.92% | +$1.05M |
| Casey's General Stores, Inc.(CASY) | 11,300 | 11,300 | 0 | $3.10M | $3.60M | 1.81% | +$493.9K |
| Daktronics, Inc.(DAKT) | 479,893 | 361,241 | -118,652 | $4.07M | $3.60M | 1.81% | -$471.5K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 235,000 | 235,000 | 0 | $3.59M | $3.50M | 1.76% | -$89.3K |
| Trekor Metals Limited(TGB) | 1,483,460 | 1,483,460 | 0 | $2.08M | $3.22M | 1.62% | +$1.14M |
| AutoZone, Inc.(AZO) | 1,000 | 1,000 | 0 | $2.59M | $3.15M | 1.59% | +$566.0K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 12,000 | +12,000 | $0 | $3.00M | 1.51% | +$3.00M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 0 | 137,049 | +137,049 | $0 | $2.99M | 1.50% | +$2.99M |
| RH(RH) | 7,335 | 8,335 | +1,000 | $2.14M | $2.90M | 1.46% | +$764.7K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 400,000 | 400,000 | 0 | $2.78M | $2.77M | 1.40% | -$8.0K |
| Waste Connections, Inc.(WCN) | 15,900 | 15,900 | 0 | $2.37M | $2.73M | 1.38% | +$361.6K |
| Agnico Eagle Mines Limited(AEM) | 40,000 | 45,000 | +5,000 | $2.19M | $2.68M | 1.35% | +$490.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,000 | 50,000 | +35,000 | $637.8K | $2.37M | 1.20% | +$1.74M |
| Super Micro Computer, Inc.(SMCI) | 0 | 2,228 | +2,228 | $0 | $2.25M | 1.13% | +$2.25M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 81,942 | 81,942 | 0 | $2.32M | $2.25M | 1.13% | -$74.6K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 0 | 32,010 | +32,010 | $0 | $2.25M | 1.13% | +$2.25M |
| Franco-Nevada Corporation(FNV) | 15,000 | 18,500 | +3,500 | $1.66M | $2.20M | 1.11% | +$542.3K |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 61,352 | +61,352 | $0 | $2.20M | 1.11% | +$2.20M |
| Carnival CorpUNIT 99 99 9999 | 0 | 134,780 | +134,780 | $0 | $2.20M | 1.11% | +$2.20M |
| DraftKings Inc.CL A(DKNG) | 0 | 47,850 | +47,850 | $0 | $2.17M | 1.09% | +$2.17M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 46,083 | +46,083 | $0 | $2.17M | 1.09% | +$2.17M |
| Aon plcCL A(AON) | 7,400 | 6,400 | -1,000 | $2.15M | $2.14M | 1.08% | -$17.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 14,000 | +14,000 | $0 | $2.11M | 1.06% | +$2.11M |
| Pathward Financial, Inc.(CASH) | 0 | 41,564 | +41,564 | $0 | $2.10M | 1.06% | +$2.10M |
| Global E Online LtdSHS SHS | 0 | 55,000 | +55,000 | $0 | $2.00M | 1.01% | +$2.00M |
| Grifols, S.A.ADR(GRFS) | 0 | 294,930 | +294,930 | $0 | $1.97M | 0.99% | +$1.97M |
| Grupo Aeroportuario Del SureADR | 6,118 | 6,118 | 0 | $1.80M | $1.95M | 0.98% | +$149.3K |
| Rio Tinto GroupADR(RIO) | 30,000 | 30,000 | 0 | $2.23M | $1.91M | 0.96% | -$321.6K |
| Berkshire Hathaway Inc DelCL B | 4,491 | 4,491 | 0 | $1.60M | $1.89M | 0.95% | +$286.8K |
| Golar Lng LtdSHS SHS | 75,000 | 75,000 | 0 | $1.72M | $1.80M | 0.91% | +$80.3K |
| The RealReal, Inc.(REAL) | 460,000 | 460,000 | 0 | $924.6K | $1.80M | 0.91% | +$874.0K |
| Shopify Inc.CL A(SHOP) | 23,000 | 23,000 | 0 | $1.79M | $1.77M | 0.89% | -$16.8K |
| Monster Beverage Corporation(MNST) | 29,705 | 29,705 | 0 | $1.71M | $1.76M | 0.89% | +$49.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 8,424 | +8,424 | $0 | $1.74M | 0.87% | +$1.74M |
| MINISO Group Holding LimitedADS(MNSO) | 0 | 84,429 | +84,429 | $0 | $1.73M | 0.87% | +$1.73M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 108,104 | 108,104 | 0 | $1.73M | $1.73M | 0.87% | +$2.2K |
| MercadoLibre, Inc.(MELI) | 0 | 1,117 | +1,117 | $0 | $1.69M | 0.85% | +$1.69M |
| Visa Inc.CL A(V) | 0 | 6,000 | +6,000 | $0 | $1.67M | 0.84% | +$1.67M |
| Alamos Gold Inc NewCL A | 90,000 | 110,000 | +20,000 | $1.21M | $1.62M | 0.82% | +$410.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,650 | +5,650 | $0 | $1.61M | 0.81% | +$1.61M |
| WillScot Holdings CorporationCL A(WSC) | 34,432 | 34,432 | 0 | $1.53M | $1.60M | 0.81% | +$68.9K |
| PDD Holdings Inc.ADS(PDD) | 0 | 13,425 | +13,425 | $0 | $1.56M | 0.79% | +$1.56M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 28,166 | +28,166 | $0 | $1.53M | 0.77% | +$1.53M |
| Outdoor Holding Company(POWW) | 515,529 | 553,893 | +38,364 | $1.08M | $1.52M | 0.77% | +$440.6K |
| MSCI Inc.(MSCI) | 2,700 | 2,700 | 0 | $1.53M | $1.51M | 0.76% | -$14.0K |
| Philip Morris International Inc.(PM) | 0 | 16,369 | +16,369 | $0 | $1.50M | 0.76% | +$1.50M |
| The Marzetti Company(MZTI) | 7,000 | 7,000 | 0 | $1.16M | $1.45M | 0.73% | +$288.7K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADR(PAC) | 8,500 | 8,500 | 0 | $1.49M | $1.39M | 0.70% | -$102.4K |
| HEICO Corporation(HEI) | 7,000 | 7,000 | 0 | $1.25M | $1.34M | 0.67% | +$84.9K |
| Triumph Financial Inc | 14,844 | 16,844 | +2,000 | $1.19M | $1.34M | 0.67% | +$145.9K |
| Ecopetrol S.A.ADS(EC) | 0 | 110,000 | +110,000 | $0 | $1.30M | 0.66% | +$1.30M |
| GXO Logistics, Inc.(GXO) | 10,772 | 23,772 | +13,000 | $658.8K | $1.28M | 0.64% | +$619.2K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 13,617 | 13,617 | 0 | $1.26M | $1.25M | 0.63% | -$7.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 30,000 | 30,000 | 0 | $1.10M | $1.25M | 0.63% | +$145.2K |
| Global Payments Inc.(GPN) | 0 | 8,753 | +8,753 | $0 | $1.17M | 0.59% | +$1.17M |
| Rentokil Initial plcADR(RTO) | 0 | 38,024 | +38,024 | $0 | $1.15M | 0.58% | +$1.15M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 13,110 | +13,110 | $0 | $1.13M | 0.57% | +$1.13M |
| Microsoft Corporation(MSFT) | 2,636 | 2,636 | 0 | $991.2K | $1.11M | 0.56% | +$117.8K |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 37,002 | +37,002 | $0 | $1.03M | 0.52% | +$1.03M |
| Cenovus Energy Inc.(CVE) | 50,000 | 50,000 | 0 | $832.5K | $999.5K | 0.50% | +$167.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 103,066 | 10,885 | -92,181 | $9.42M | $999.2K | 0.50% | -$8.42M |
| Kinross Gold Corporation(KGC) | 100,000 | 140,241 | +40,241 | $605.0K | $859.7K | 0.43% | +$254.7K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 10,625 | 10,625 | 0 | $899.2K | $840.3K | 0.42% | -$58.9K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 49,751 | 39,751 | -10,000 | $1.05M | $797.0K | 0.40% | -$256.7K |
| FirstCash Holdings, Inc.(FCFS) | 0 | 5,000 | +5,000 | $0 | $637.7K | 0.32% | +$637.7K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 83,931 | 12,592 | -71,339 | $4.05M | $620.7K | 0.31% | -$3.43M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 59,942 | 59,942 | 0 | $516.1K | $613.2K | 0.31% | +$97.1K |
| Central Puerto S.A.ADR(CEPU) | 65,000 | 65,000 | 0 | $591.5K | $595.4K | 0.30% | +$3.9K |
| Royal Caribbean Group COM | 0 | 3,845 | +3,845 | $0 | $534.5K | 0.27% | +$534.5K |
| Amazon.com, Inc.(AMZN) | 0 | 2,785 | +2,785 | $0 | $502.4K | 0.25% | +$502.4K |
| Amn Healthcare Svcs Inc | 0 | 8,000 | +8,000 | $0 | $500.1K | 0.25% | +$500.1K |
| Antero Midstream Corporation(AM) | 30,000 | 30,000 | 0 | $375.9K | $421.8K | 0.21% | +$45.9K |
| Celsius Holdings, Inc.(CELH) | 0 | 4,717 | +4,717 | $0 | $391.1K | 0.20% | +$391.1K |
| Ur-Energy Inc.(URG) | 0 | 217,498 | +217,498 | $0 | $348.0K | 0.18% | +$348.0K |
| Sprott Inc.(SII) | 0 | 7,241 | +7,241 | $0 | $267.6K | 0.13% | +$267.6K |
| Rekor Systems, Inc.(REKR) | 59,386 | 109,386 | +50,000 | $197.8K | $250.5K | 0.13% | +$52.7K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 215 | +215 | $0 | $242.7K | 0.12% | +$242.7K |
| Valero Energy Corporation(VLO) | 0 | 1,370 | +1,370 | $0 | $233.8K | 0.12% | +$233.8K |
| Alibaba Group Holding LimitedSPONSORED ADS(BABA) | 14,000 | 0 | -14,000 | $1.09M | $0 | — | -$1.09M |
| Altria Group, Inc.COM(MO) | 36,460 | 0 | -36,460 | $1.47M | $0 | — | -$1.47M |
| BANCO BRADESCO S ASP ADR PFD NEW | 660,000 | 0 | -660,000 | $2.31M | $0 | — | -$2.31M |
| Cleveland-Cliffs Inc.COM(CLF) | 50,000 | 0 | -50,000 | $1.02M | $0 | — | -$1.02M |
| Denison Mines Corp.COM(DNN) | 824,801 | 0 | -824,801 | $1.46M | $0 | — | -$1.46M |
| Gildan Activewear Inc.COM(GIL) | 30,000 | 0 | -30,000 | $991.8K | $0 | — | -$991.8K |
| Hecla Mining CompanyCOM(HL) | 99,108 | 0 | -99,108 | $476.7K | $0 | — | -$476.7K |