Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 40,000 | +40,000 | 0 | 20,923 | — | +20,923 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 18,924 | — | +18,924 |
| INVESCO QQQ TR(Put) | 0 | 30,000 | +30,000 | 0 | 13,320 | — | +13,320 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 128,526 | +128,526 | 0 | 3,920 | 1.98% | +3,920 |
| ADVISORSHARES TR PURE US CANN ETF | 208,462 | 455,462 | +247,000 | 1,461 | 4,559 | 2.30% | +3,098 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 12,000 | +12,000 | 0 | 3,000 | 1.51% | +3,000 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 137,049 | +137,049 | 0 | 2,986 | 1.50% | +2,986 |
| ORACLE CORP(ORCL)(Put) | 0 | 20,000 | +20,000 | 0 | 2,512 | — | +2,512 |
| SERVICENOW INC(NOW)(Put) | 0 | 3,000 | +3,000 | 0 | 2,287 | — | +2,287 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,228 | +2,228 | 0 | 2,250 | 1.13% | +2,250 |
| ISHARES TR MSCI INDIA SM CP | 0 | 32,010 | +32,010 | 0 | 2,249 | 1.13% | +2,249 |
| BEYOND INC | 0 | 61,352 | +61,352 | 0 | 2,203 | 1.11% | +2,203 |
| CARNIVAL CORP | 0 | 134,780 | +134,780 | 0 | 2,202 | 1.11% | +2,202 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 47,850 | +47,850 | 0 | 2,173 | 1.09% | +2,173 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 46,083 | +46,083 | 0 | 2,167 | 1.09% | +2,167 |
| ALPHABET INC(GOOG) | 0 | 14,000 | +14,000 | 0 | 2,113 | 1.06% | +2,113 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 41,564 | +41,564 | 0 | 2,098 | 1.06% | +2,098 |
| GLOBAL E ONLINE LTD SHS | 0 | 55,000 | +55,000 | 0 | 1,999 | 1.01% | +1,999 |
| GRIFOLS S A(GRFS) | 0 | 294,930 | +294,930 | 0 | 1,970 | 0.99% | +1,970 |
| VISTRA CORP(VST) | 60,000 | 60,000 | 0 | 2,311 | 4,179 | 2.11% | +1,868 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 2,000 | +2,000 | 0 | 1,807 | — | +1,807 |
| ALPS ETF TR ALERIAN MLP | 15,000 | 50,000 | +35,000 | 638 | 2,373 | 1.20% | +1,735 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,424 | +8,424 | 0 | 1,735 | 0.87% | +1,735 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 84,429 | +84,429 | 0 | 1,731 | 0.87% | +1,731 |
| MERCADOLIBRE INC(MELI) | 0 | 1,117 | +1,117 | 0 | 1,689 | 0.85% | +1,689 |
| VISA INC(V) | 0 | 6,000 | +6,000 | 0 | 1,674 | 0.84% | +1,674 |
| FOOT LOCKER INC | 83,595 | 148,030 | +64,435 | 2,604 | 4,219 | 2.13% | +1,615 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,650 | +5,650 | 0 | 1,605 | 0.81% | +1,605 |
| WARRIOR MET COAL INC(HCC) | 49,288 | 75,488 | +26,200 | 3,005 | 4,582 | 2.31% | +1,577 |
| PDD HOLDINGS INC(PDD) | 0 | 13,425 | +13,425 | 0 | 1,561 | 0.79% | +1,561 |
| FUTU HLDGS LTD(FUTU) | 0 | 28,166 | +28,166 | 0 | 1,525 | 0.77% | +1,525 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,369 | +16,369 | 0 | 1,500 | 0.76% | +1,500 |
| NEXGEN ENERGY LTD(NXE) | 1,158,220 | 1,219,537 | +61,317 | 8,108 | 9,476 | 4.77% | +1,368 |
| ALPHA METALLURGICAL RESOUR I | 7,600 | 11,720 | +4,120 | 2,576 | 3,881 | 1.96% | +1,306 |
| ECOPETROL S A(EC) | 0 | 110,000 | +110,000 | 0 | 1,302 | 0.66% | +1,302 |
| VALARIS LTD(VAL) | 43,000 | 56,081 | +13,081 | 2,949 | 4,221 | 2.13% | +1,272 |
| GLOBAL PMTS INC(GPN) | 0 | 8,753 | +8,753 | 0 | 1,170 | 0.59% | +1,170 |
| SHOPIFY INC(SHOP)(Put) | 0 | 15,000 | +15,000 | 0 | 1,158 | — | +1,158 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 38,024 | +38,024 | 0 | 1,146 | 0.58% | +1,146 |
| TASEKO MINES LTD(TGB) | 1,483,460 | 1,483,460 | 0 | 2,077 | 3,219 | 1.62% | +1,142 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 13,110 | +13,110 | 0 | 1,133 | 0.57% | +1,133 |
| KBR INC(KBR) | 50,000 | 60,000 | +10,000 | 2,771 | 3,820 | 1.92% | +1,049 |
| TIDEWATER INC NEW(TDW) | 43,000 | 45,000 | +2,000 | 3,101 | 4,140 | 2.09% | +1,039 |
| CAMPING WORLD HLDGS INC | 0 | 37,002 | +37,002 | 0 | 1,031 | 0.52% | +1,031 |
| THE REALREAL INC(REAL) | 460,000 | 460,000 | 0 | 925 | 1,799 | 0.91% | +874 |
| ENERGY TRANSFER L P(ET) | 239,210 | 259,210 | +20,000 | 3,301 | 4,077 | 2.05% | +776 |
| RH(RH) | 7,335 | 8,335 | +1,000 | 2,138 | 2,903 | 1.46% | +765 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 5,000 | +5,000 | 0 | 638 | 0.32% | +638 |
| GXO LOGISTICS INCORPORATED(GXO) | 10,772 | 23,772 | +13,000 | 659 | 1,278 | 0.64% | +619 |
| CANADIAN NAT RES LTD(CNQ) | 56,894 | 56,894 | 0 | 3,728 | 4,342 | 2.19% | +614 |
| AUTOZONE INC(AZO) | 1,000 | 1,000 | 0 | 2,586 | 3,152 | 1.59% | +566 |
| FRANCO NEV CORP(FNV) | 15,000 | 18,500 | +3,500 | 1,662 | 2,204 | 1.11% | +542 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,845 | +3,845 | 0 | 534 | 0.27% | +534 |
| AMAZON COM INC(AMZN) | 0 | 2,785 | +2,785 | 0 | 502 | 0.25% | +502 |
| AMN HEALTHCARE SVCS INC | 0 | 8,000 | +8,000 | 0 | 500 | 0.25% | +500 |
| CASEYS GEN STORES INC(CASY) | 11,300 | 11,300 | 0 | 3,105 | 3,598 | 1.81% | +494 |
| AGNICO EAGLE MINES LTD(AEM) | 40,000 | 45,000 | +5,000 | 2,194 | 2,684 | 1.35% | +490 |
| AMMO INC | 515,529 | 553,893 | +38,364 | 1,083 | 1,523 | 0.77% | +441 |
| ALAMOS GOLD INC NEW | 90,000 | 110,000 | +20,000 | 1,212 | 1,623 | 0.82% | +410 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,717 | +4,717 | 0 | 391 | 0.20% | +391 |
| WASTE CONNECTIONS INC(WCN) | 15,900 | 15,900 | 0 | 2,373 | 2,735 | 1.38% | +362 |
| UR-ENERGY INC | 0 | 217,498 | +217,498 | 0 | 348 | 0.18% | +348 |
| LANCASTER COLONY CORP(MZTI) | 7,000 | 7,000 | 0 | 1,165 | 1,453 | 0.73% | +289 |
| BERKSHIRE HATHAWAY INC DEL | 4,491 | 4,491 | 0 | 1,602 | 1,889 | 0.95% | +287 |
| SPROTT INC(SII) | 0 | 7,241 | +7,241 | 0 | 268 | 0.13% | +268 |
| KINROSS GOLD CORP(KGC) | 100,000 | 140,241 | +40,241 | 605 | 860 | 0.43% | +255 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 215 | +215 | 0 | 243 | 0.12% | +243 |
| VALERO ENERGY CORP(VLO) | 0 | 1,370 | +1,370 | 0 | 234 | 0.12% | +234 |
| CENOVUS ENERGY INC(CVE) | 50,000 | 50,000 | 0 | 833 | 1,000 | 0.50% | +167 |
| GRUPO AEROPORTUARIO DEL SURE | 6,118 | 6,118 | 0 | 1,800 | 1,950 | 0.98% | +149 |
| TRIUMPH FINANCIAL INC | 14,844 | 16,844 | +2,000 | 1,190 | 1,336 | 0.67% | +146 |
| MPLX LP(MPLX) | 30,000 | 30,000 | 0 | 1,102 | 1,247 | 0.63% | +145 |
| MICROSOFT CORP(MSFT) | 2,636 | 2,636 | 0 | 991 | 1,109 | 0.56% | +118 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 59,942 | 59,942 | 0 | 516 | 613 | 0.31% | +97 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 110,000 | 110,000 | 0 | 4,170 | 4,261 | 2.15% | +91 |
| HEICO CORP NEW(HEI) | 7,000 | 7,000 | 0 | 1,252 | 1,337 | 0.67% | +85 |
| GOLAR LNG LTD SHS | 75,000 | 75,000 | 0 | 1,724 | 1,805 | 0.91% | +80 |
| VANECK ETF TRUST GOLD MINERS ETF | 129,703 | 129,703 | 0 | 4,022 | 4,101 | 2.07% | +79 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 34,432 | 34,432 | 0 | 1,532 | 1,601 | 0.81% | +69 |
| REKOR SYSTEMS INC | 59,386 | 109,386 | +50,000 | 198 | 250 | 0.13% | +53 |
| MONSTER BEVERAGE CORP NEW(MNST) | 29,705 | 29,705 | 0 | 1,711 | 1,761 | 0.89% | +50 |
| ANTERO MIDSTREAM CORP(AM) | 30,000 | 30,000 | 0 | 376 | 422 | 0.21% | +46 |
| CENTRAL PUERTO S A(CEPU) | 65,000 | 65,000 | 0 | 592 | 595 | 0.30% | +4 |
| BLACK STONE MINERALS L P(BSM) | 108,104 | 108,104 | 0 | 1,725 | 1,728 | 0.87% | +2 |
| NATURAL RESOURCE PARTNERS L(NRP) | 13,617 | 13,617 | 0 | 1,260 | 1,253 | 0.63% | -8 |
| ITAU UNIBANCO HLDG S A(ITUB) | 400,000 | 400,000 | 0 | 2,780 | 2,772 | 1.40% | -8 |
| SYSTEM1 INC | 55,400 | 0 | -55,400 | 9 | 0 | — | -9 |
| MSCI INC(MSCI) | 2,700 | 2,700 | 0 | 1,527 | 1,513 | 0.76% | -14 |
| SHOPIFY INC(SHOP) | 23,000 | 23,000 | 0 | 1,792 | 1,775 | 0.89% | -17 |
| AON PLC(AON) | 7,400 | 6,400 | -1,000 | 2,154 | 2,136 | 1.08% | -18 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 10,625 | 10,625 | 0 | 899 | 840 | 0.42% | -59 |
| GLOBAL X FDS GLOBAL X SILVER | 81,942 | 81,942 | 0 | 2,325 | 2,250 | 1.13% | -75 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 235,000 | 235,000 | 0 | 3,591 | 3,502 | 1.76% | -89 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 8,500 | 8,500 | 0 | 1,489 | 1,387 | 0.70% | -102 |
| NRG ENERGY INC(NRG) | 88,331 | 64,331 | -24,000 | 4,567 | 4,355 | 2.19% | -212 |
| ISHARES TR | 2,520 | 0 | -2,520 | 249 | 0 | — | -249 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 49,751 | 39,751 | -10,000 | 1,054 | 797 | 0.40% | -257 |
| VICI PPTYS INC(VICI) | 900,000 | 0 | -900,000 | 287 | 0 | — | -287 |
| RIO TINTO PLC(RIO) | 30,000 | 30,000 | 0 | 2,234 | 1,912 | 0.96% | -322 |
| SOUTHWESTERN ENERGY CO | 50,000 | 0 | -50,000 | 328 | 0 | — | -327 |