Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV)(Call) | 0 | 600,000 | +600,000 | 0 | 18,594 | — | +18,594 |
| ISHARES INC | 29,000 | 435,400 | +406,400 | 653 | 11,255 | 7.05% | +10,602 |
| AMPLIFY ETF TR | 0 | 390,000 | +390,000 | 0 | 4,727 | 2.96% | +4,727 |
| AMAZON COM INC(AMZN) | 0 | 15,000 | +15,000 | 0 | 2,854 | 1.79% | +2,854 |
| VANECK ETF TRUST GOLD MINERS ETF | 159,703 | 159,703 | 0 | 5,416 | 7,342 | 4.60% | +1,926 |
| META PLATFORMS INC(META) | 0 | 3,000 | +3,000 | 0 | 1,729 | 1.08% | +1,729 |
| DRAFTKINGS INC NEW(DKNG) | 60,000 | 118,900 | +58,900 | 2,232 | 3,949 | 2.47% | +1,717 |
| NIKE INC(NKE)(Call) | 0 | 22,000 | +22,000 | 0 | 1,397 | — | +1,397 |
| PHILIP MORRIS INTL INC(PM) | 29,500 | 30,700 | +1,200 | 3,550 | 4,873 | 3.05% | +1,323 |
| AGNICO EAGLE MINES LTD(AEM) | 40,000 | 40,000 | 0 | 3,128 | 4,336 | 2.72% | +1,208 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,000 | +13,000 | 0 | 1,130 | 0.71% | +1,130 |
| ENERGY TRANSFER L P(ET) | 182,000 | 251,000 | +69,000 | 3,565 | 4,666 | 2.92% | +1,101 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 36,500 | +36,500 | 0 | 966 | 0.61% | +966 |
| ALAMOS GOLD INC NEW | 110,000 | 110,000 | 0 | 2,028 | 2,941 | 1.84% | +913 |
| ALPHABET INC(GOOG) | 13,000 | 21,200 | +8,200 | 2,461 | 3,278 | 2.05% | +817 |
| COUPANG INC(CPNG) | 97,500 | 132,700 | +35,200 | 2,143 | 2,910 | 1.82% | +767 |
| GRINDR INC(GRND) | 100,985 | 140,985 | +40,000 | 1,802 | 2,524 | 1.58% | +722 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,000 | 6,000 | 0 | 2,684 | 3,300 | 2.07% | +616 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,000 | 10,000 | 0 | 2,839 | 3,452 | 2.16% | +614 |
| TESLA INC(TSLA) | 0 | 2,000 | +2,000 | 0 | 518 | 0.32% | +518 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 6,700 | +6,700 | 0 | 517 | 0.32% | +517 |
| TASEKO MINES LTD(TGB) | 1,659,460 | 1,659,460 | 0 | 3,219 | 3,717 | 2.33% | +498 |
| KINROSS GOLD CORP(KGC) | 140,241 | 140,241 | 0 | 1,300 | 1,768 | 1.11% | +468 |
| REV GROUP INC | 225,719 | 240,719 | +15,000 | 7,194 | 7,607 | 4.77% | +413 |
| TAT TECHNOLOGIES LTD | 0 | 14,477 | +14,477 | 0 | 398 | 0.25% | +398 |
| MERCADOLIBRE INC(MELI) | 1,529 | 1,529 | 0 | 2,600 | 2,983 | 1.87% | +383 |
| INVESCO QQQ TR | 0 | 700 | +700 | 0 | 328 | 0.21% | +328 |
| BRITISH AMERN TOB PLC(BTI) | 63,100 | 63,100 | 0 | 2,292 | 2,610 | 1.64% | +319 |
| SPDR GOLD TR(GLD) | 0 | 1,000 | +1,000 | 0 | 288 | 0.18% | +288 |
| WASTE CONNECTIONS INC(WCN) | 15,900 | 15,400 | -500 | 2,728 | 3,006 | 1.88% | +278 |
| CASEYS GEN STORES INC(CASY) | 11,500 | 11,100 | -400 | 4,557 | 4,818 | 3.02% | +261 |
| AUTOZONE INC(AZO) | 1,000 | 900 | -100 | 3,202 | 3,432 | 2.15% | +230 |
| FULL HSE RESORTS INC | 148,360 | 199,255 | +50,895 | 605 | 833 | 0.52% | +228 |
| HEICO CORP NEW(HEI) | 7,000 | 7,000 | 0 | 1,664 | 1,870 | 1.17% | +206 |
| MPLX LP(MPLX) | 30,000 | 30,000 | 0 | 1,436 | 1,606 | 1.01% | +170 |
| NRG ENERGY INC(NRG) | 30,000 | 30,000 | 0 | 2,707 | 2,864 | 1.79% | +157 |
| ABRDN PLATINUM ETF TRUST | 16,000 | 16,000 | 0 | 1,329 | 1,462 | 0.92% | +133 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 59,942 | 59,942 | 0 | 703 | 817 | 0.51% | +114 |
| ABRDN PALLADIUM ETF TRUST | 16,000 | 16,000 | 0 | 1,336 | 1,449 | 0.91% | +112 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 10,625 | 10,625 | 0 | 729 | 835 | 0.52% | +106 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,200 | 6,200 | 0 | 265 | 355 | 0.22% | +90 |
| ANTERO MIDSTREAM CORP(AM) | 30,000 | 30,000 | 0 | 453 | 540 | 0.34% | +87 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 7,000 | 7,000 | 0 | 1,225 | 1,299 | 0.81% | +74 |
| GRUPO AEROPORTUARIO DEL SURE | 4,500 | 4,500 | 0 | 1,159 | 1,232 | 0.77% | +73 |
| BLACK STONE MINERALS L P(BSM) | 88,104 | 88,104 | 0 | 1,286 | 1,345 | 0.84% | +59 |
| ALPS ETF TR ALERIAN MLP | 11,240 | 11,240 | 0 | 541 | 584 | 0.37% | +42 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 39,751 | 39,751 | 0 | 1,045 | 1,084 | 0.68% | +39 |
| FLUTTER ENTMT PLC(FLUT) | 19,000 | 22,000 | +3,000 | 4,911 | 4,874 | 3.05% | -36 |
| NATURAL RESOURCE PARTNERS L(NRP) | 8,799 | 8,799 | 0 | 977 | 914 | 0.57% | -62 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,000 | 0 | -10,000 | 94 | 0 | — | -94 |
| CARNIVAL CORP | 101,321 | 121,321 | +20,000 | 2,525 | 2,369 | 1.48% | -156 |
| WIDEOPENWEST INC | 71,969 | 40,000 | -31,969 | 357 | 198 | 0.12% | -159 |
| DAKTRONICS INC(DAKT) | 285,223 | 375,939 | +90,716 | 4,809 | 4,579 | 2.87% | -230 |
| SHOPIFY INC(SHOP) | 28,000 | 28,000 | 0 | 2,977 | 2,673 | 1.68% | -304 |
| LAUDER ESTEE COS INC(EL) | 5,838 | 0 | -5,838 | 438 | 0 | — | -438 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 1,000 | 0 | -1,000 | 447 | 0 | — | -447 |
| GEO GROUP INC NEW(GEO) | 18,000 | 0 | -18,000 | 504 | 0 | — | -504 |
| ALPHA METALLURGICAL RESOUR I | 2,600 | 0 | -2,600 | 520 | 0 | — | -520 |
| VISTRA CORP(VST) | 26,520 | 26,520 | 0 | 3,656 | 3,115 | 1.95% | -542 |
| FORWARD AIR CORP | 70,015 | 82,015 | +12,000 | 2,258 | 1,648 | 1.03% | -610 |
| BERKSHIRE HATHAWAY INC DEL | 7,000 | 4,491 | -2,509 | 3,173 | 2,392 | 1.50% | -781 |
| RIO TINTO PLC(RIO) | 16,000 | 0 | -16,000 | 941 | 0 | — | -941 |
| HONEYWELL INTL INC(HON) | 4,300 | 0 | -4,300 | 971 | 0 | — | -971 |
| TIDEWATER INC NEW(TDW) | 20,000 | 0 | -20,000 | 1,094 | 0 | — | -1,094 |
| MICROSOFT CORP(MSFT) | 5,836 | 3,636 | -2,200 | 2,460 | 1,365 | 0.86% | -1,095 |
| VALARIS LTD(VAL) | 25,000 | 0 | -25,000 | 1,106 | 0 | — | -1,106 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 300,000 | 0 | -300,000 | 1,143 | 0 | — | -1,143 |
| PAGSEGURO DIGITAL LTD(PAGS) | 185,000 | 0 | -185,000 | 1,158 | 0 | — | -1,158 |
| KRANESHARES TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARBY PARKER INC(WRBY) | 50,000 | 0 | -50,000 | 1,211 | 0 | — | -1,210 |
| SPROTT FDS TR URANI MINER ETF | 30,800 | 0 | -30,800 | 1,242 | 0 | — | -1,242 |
| GRIFOLS S A(GRFS) | 659,964 | 505,835 | -154,129 | 4,910 | 3,596 | 2.25% | -1,314 |
| FOOT LOCKER INC | 71,470 | 0 | -71,470 | 1,555 | 0 | — | -1,555 |
| ISHARES TR | 20,000 | 0 | -20,000 | 1,573 | 0 | — | -1,573 |
| VIATRIS INC(VTRS) | 129,000 | 0 | -129,000 | 1,606 | 0 | — | -1,606 |
| WILLSCOT HLDGS CORP(WSC)(Call) | 50,000 | 0 | -50,000 | 1,673 | 0 | — | -1,672 |
| FRONTIER COMMUNICATIONS PARE | 49,062 | 0 | -49,062 | 1,702 | 0 | — | -1,702 |
| COPART INC(CPRT) | 30,000 | 0 | -30,000 | 1,722 | 0 | — | -1,722 |
| NU HLDGS LTD(NU) | 170,000 | 0 | -170,000 | 1,761 | 0 | — | -1,761 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMECO CORP(CCJ) | 116,524 | 96,524 | -20,000 | 5,988 | 3,973 | 2.49% | -2,015 |
| HUBSPOT INC(HUBS) | 3,000 | 0 | -3,000 | 2,090 | 0 | — | -2,090 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 230,000 | 0 | -230,000 | 2,162 | 0 | — | -2,162 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 30,000 | 0 | -30,000 | 2,269 | 0 | — | -2,269 |
| KBR INC(KBR) | 58,500 | 21,510 | -36,990 | 3,389 | 1,071 | 0.67% | -2,317 |
| TESLA INC(TSLA)(Put) | 6,000 | 0 | -6,000 | 2,423 | 0 | — | -2,423 |
| TRIUMPH FINANCIAL INC | 26,844 | 0 | -26,844 | 2,440 | 0 | — | -2,440 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 220,000 | 0 | -220,000 | 2,605 | 0 | — | -2,605 |
| RH(RH) | 12,303 | 8,972 | -3,331 | 4,842 | 2,103 | 1.32% | -2,739 |
| NEXGEN ENERGY LTD(NXE) | 1,314,887 | 1,314,887 | 0 | 8,678 | 5,904 | 3.70% | -2,774 |
| WARRIOR MET COAL INC(HCC) | 56,923 | 0 | -56,923 | 3,088 | 0 | — | -3,088 |
| ITAU UNIBANCO HLDG S A(ITUB) | 627,739 | 0 | -627,739 | 3,114 | 0 | — | -3,114 |
| CANADIAN NAT RES LTD(CNQ) | 113,788 | 0 | -113,788 | 3,513 | 0 | — | -3,513 |
| ARAMARK(ARMK) | 96,000 | 0 | -96,000 | 3,582 | 0 | — | -3,582 |
| VALE S A | 430,000 | 15,000 | -415,000 | 3,814 | 150 | 0.09% | -3,664 |
| RENTOKIL INITIAL PLC(RTO) | 154,402 | 0 | -154,402 | 3,909 | 0 | — | -3,909 |
| THE REALREAL INC(REAL) | 574,304 | 421,104 | -153,200 | 6,277 | 2,270 | 1.42% | -4,007 |
| ADVISORSHARES TR PURE US CANN ETF | 1,065,385 | 0 | -1,065,385 | 4,059 | 0 | — | -4,059 |
| HONEYWELL INTL INC(HON)(Call) | 23,000 | 0 | -23,000 | 5,195 | 0 | — | -5,195 |