Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 2,000 | 200,000 | +198,000 | 1,807 | 24,708 | — | +22,901 |
| APPLE INC(AAPL)(Put) | 0 | 40,000 | +40,000 | 0 | 8,425 | — | +8,425 |
| NIKE INC(NKE) | 0 | 63,195 | +63,195 | 0 | 4,763 | 2.53% | +4,763 |
| VALE S A | 0 | 358,802 | +358,802 | 0 | 4,008 | 2.13% | +4,008 |
| PHILIP MORRIS INTL INC(PM) | 16,369 | 38,771 | +22,402 | 1,500 | 3,929 | 2.09% | +2,429 |
| LAMB WESTON HLDGS INC(LW) | 0 | 24,923 | +24,923 | 0 | 2,096 | 1.11% | +2,096 |
| CELSIUS HLDGS INC(CELH) | 4,717 | 39,260 | +34,543 | 391 | 2,241 | 1.19% | +1,850 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 319,623 | +319,623 | 0 | 1,697 | 0.90% | +1,697 |
| PEABODY ENERGY CORP(BTU) | 0 | 76,633 | +76,633 | 0 | 1,695 | 0.90% | +1,695 |
| FIRSTCASH HOLDINGS INC(FCFS) | 5,000 | 21,338 | +16,338 | 638 | 2,238 | 1.19% | +1,600 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 316,543 | +316,543 | 0 | 1,377 | 0.73% | +1,377 |
| VANECK ETF TRUST GOLD MINERS ETF | 129,703 | 159,703 | +30,000 | 4,101 | 5,419 | 2.88% | +1,318 |
| NIKE INC(NKE)(Call) | 0 | 15,000 | +15,000 | 0 | 1,131 | — | +1,131 |
| CASEYS GEN STORES INC(CASY) | 11,300 | 12,300 | +1,000 | 3,598 | 4,693 | 2.50% | +1,095 |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 43,179 | +43,179 | 0 | 1,063 | 0.57% | +1,063 |
| CARNIVAL CORP | 134,780 | 171,321 | +36,541 | 2,202 | 3,207 | 1.71% | +1,005 |
| DAKTRONICS INC(DAKT) | 0 | 329,018 | +329,018 | 0 | 4,590 | 2.44% | +4,590 |
| RENTOKIL INITIAL PLC(RTO) | 38,024 | 68,874 | +30,850 | 1,146 | 2,042 | 1.09% | +896 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 0 | 120,000 | +120,000 | 0 | 880 | — | +880 |
| TRIUMPH FINANCIAL INC | 16,844 | 26,844 | +10,000 | 1,336 | 2,194 | 1.17% | +858 |
| MERCADOLIBRE INC(MELI) | 1,117 | 1,529 | +412 | 1,689 | 2,513 | 1.34% | +824 |
| DRAFTKINGS INC NEW(DKNG) | 47,850 | 77,226 | +29,376 | 2,173 | 2,948 | 1.57% | +775 |
| ALPS ETF TR ALERIAN MLP | 50,000 | 64,240 | +14,240 | 2,373 | 3,082 | 1.64% | +709 |
| CAMECO CORP(CCJ) | 0 | 116,524 | +116,524 | 0 | 5,733 | 3.05% | +5,733 |
| AMPLIFY ETF TR | 0 | 60,000 | +60,000 | 0 | 679 | 0.36% | +679 |
| AMPLIFY ETF TR(Call) | 0 | 60,000 | +60,000 | 0 | 679 | — | +679 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 34,243 | +34,243 | 0 | 627 | 0.33% | +627 |
| AUTOZONE INC(AZO) | 1,000 | 1,259 | +259 | 3,152 | 3,732 | 1.98% | +580 |
| VISTRA CORP(VST) | 60,000 | 55,000 | -5,000 | 4,179 | 4,729 | 2.52% | +550 |
| ITAU UNIBANCO HLDG S A(ITUB) | 400,000 | 567,739 | +167,739 | 2,772 | 3,316 | 1.76% | +544 |
| ADVISORSHARES TR PURE US CANN ETF | 455,462 | 689,723 | +234,261 | 4,559 | 5,056 | 2.69% | +496 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 8,500 | 6,118 | -2,382 | 1,387 | 1,832 | 0.97% | +446 |
| TASEKO MINES LTD(TGB) | 1,483,460 | 1,483,460 | 0 | 3,219 | 3,634 | 1.93% | +415 |
| WARRIOR MET COAL INC(HCC) | 75,488 | 78,122 | +2,634 | 4,582 | 4,904 | 2.61% | +322 |
| KINROSS GOLD CORP(KGC) | 140,241 | 140,241 | 0 | 860 | 1,167 | 0.62% | +307 |
| NRG ENERGY INC(NRG) | 64,331 | 59,331 | -5,000 | 4,355 | 4,620 | 2.46% | +265 |
| HEICO CORP NEW(HEI) | 7,000 | 7,000 | 0 | 1,337 | 1,565 | 0.83% | +228 |
| FREEPORT-MCMORAN INC(FCX) | 46,083 | 48,325 | +2,242 | 2,167 | 2,349 | 1.25% | +182 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 39,751 | 39,751 | 0 | 797 | 972 | 0.52% | +175 |
| RIO TINTO PLC(RIO) | 30,000 | 31,519 | +1,519 | 1,912 | 2,078 | 1.11% | +166 |
| ALAMOS GOLD INC NEW | 110,000 | 110,000 | 0 | 1,623 | 1,725 | 0.92% | +102 |
| RH(RH) | 8,335 | 12,275 | +3,940 | 2,903 | 3,001 | 1.60% | +98 |
| MICROSOFT CORP(MSFT) | 2,636 | 2,636 | 0 | 1,109 | 1,178 | 0.63% | +69 |
| WASTE CONNECTIONS INC(WCN) | 15,900 | 15,900 | 0 | 2,735 | 2,788 | 1.48% | +53 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,424 | 8,424 | 0 | 1,735 | 1,775 | 0.94% | +40 |
| AMAZON COM INC(AMZN) | 2,785 | 2,785 | 0 | 502 | 538 | 0.29% | +36 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 59,942 | 59,942 | 0 | 613 | 647 | 0.34% | +34 |
| MPLX LP(MPLX) | 30,000 | 30,000 | 0 | 1,247 | 1,278 | 0.68% | +31 |
| KBR INC(KBR) | 60,000 | 60,000 | 0 | 3,820 | 3,848 | 2.05% | +29 |
| ANTERO MIDSTREAM CORP(AM) | 30,000 | 30,000 | 0 | 422 | 442 | 0.24% | +20 |
| CENTRAL PUERTO S A(CEPU) | 65,000 | 65,000 | 0 | 595 | 590 | 0.31% | -6 |
| SPROTT FDS TR URANI MINER ETF | 0 | 12,468 | +12,468 | 0 | 614 | 0.33% | +614 |
| NATURAL RESOURCE PARTNERS L(NRP) | 13,617 | 13,617 | 0 | 1,253 | 1,221 | 0.65% | -32 |
| BLACK STONE MINERALS L P(BSM) | 108,104 | 108,104 | 0 | 1,728 | 1,694 | 0.90% | -34 |
| VALARIS LTD(VAL) | 56,081 | 56,081 | 0 | 4,221 | 4,178 | 2.22% | -43 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 110,000 | 100,000 | -10,000 | 4,261 | 4,212 | 2.24% | -49 |
| BERKSHIRE HATHAWAY INC DEL | 4,491 | 4,491 | 0 | 1,889 | 1,827 | 0.97% | -62 |
| AGNICO EAGLE MINES LTD(AEM) | 45,000 | 40,000 | -5,000 | 2,684 | 2,616 | 1.39% | -68 |
| CAMPING WORLD HLDGS INC | 37,002 | 52,788 | +15,786 | 1,031 | 943 | 0.50% | -88 |
| NEXGEN ENERGY LTD(NXE) | 1,219,537 | 1,343,534 | +123,997 | 9,476 | 9,378 | 4.99% | -98 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 10,625 | 10,625 | 0 | 840 | 719 | 0.38% | -122 |
| UR-ENERGY INC | 217,498 | 110,295 | -107,203 | 348 | 154 | 0.08% | -194 |
| CENOVUS ENERGY INC(CVE) | 50,000 | 40,000 | -10,000 | 1,000 | 786 | 0.42% | -213 |
| VALERO ENERGY CORP(VLO) | 1,370 | 0 | -1,370 | 234 | 0 | — | -234 |
| OREILLY AUTOMOTIVE INC(ORLY) | 215 | 0 | -215 | 243 | 0 | — | -243 |
| REKOR SYSTEMS INC | 109,386 | 0 | -109,386 | 250 | 0 | — | -250 |
| SHOPIFY INC(SHOP) | 23,000 | 23,000 | 0 | 1,775 | 1,519 | 0.81% | -256 |
| SPROTT INC(SII) | 7,241 | 0 | -7,241 | 268 | 0 | — | -268 |
| CANADIAN NAT RES LTD(CNQ) | 56,894 | 113,788 | +56,894 | 4,342 | 4,051 | 2.15% | -291 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 235,000 | 235,000 | 0 | 3,502 | 3,205 | 1.70% | -296 |
| THE REALREAL INC(REAL) | 460,000 | 460,000 | 0 | 1,799 | 1,467 | 0.78% | -331 |
| BRITISH AMERN TOB PLC(BTI) | 128,526 | 115,599 | -12,927 | 3,920 | 3,575 | 1.90% | -345 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,000 | 10,000 | -2,000 | 3,000 | 2,593 | 1.38% | -407 |
| ENERGY TRANSFER L P(ET) | 259,210 | 224,884 | -34,326 | 4,077 | 3,648 | 1.94% | -430 |
| FOOT LOCKER INC | 148,030 | 151,638 | +3,608 | 4,219 | 3,779 | 2.01% | -440 |
| ISHARES TR MSCI INDIA SM CP | 32,010 | 22,010 | -10,000 | 2,249 | 1,780 | 0.95% | -469 |
| AMN HEALTHCARE SVCS INC | 8,000 | 0 | -8,000 | 500 | 0 | — | -500 |
| BEYOND INC | 61,352 | 127,686 | +66,334 | 2,203 | 1,670 | 0.89% | -533 |
| ROYAL CARIBBEAN GROUP COM | 3,845 | 0 | -3,845 | 534 | 0 | — | -534 |
| AMMO INC | 553,893 | 564,946 | +11,053 | 1,523 | 949 | 0.50% | -574 |
| ALPHA METALLURGICAL RESOUR I | 11,720 | 11,720 | 0 | 3,881 | 3,288 | 1.75% | -593 |
| GRUPO AEROPORTUARIO DEL SURE | 6,118 | 8,500 | +2,382 | 1,950 | 1,324 | 0.70% | -626 |
| TIDEWATER INC NEW(TDW) | 45,000 | 35,000 | -10,000 | 4,140 | 3,332 | 1.77% | -808 |
| ALPHABET INC(GOOG) | 14,000 | 7,000 | -7,000 | 2,113 | 1,275 | 0.68% | -838 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TKO GROUP HOLDINGS INC(TKO) | 13,110 | 0 | -13,110 | 1,133 | 0 | — | -1,133 |
| SHOPIFY INC(SHOP)(Put) | 15,000 | 0 | -15,000 | 1,158 | 0 | — | -1,158 |
| GLOBAL PMTS INC(GPN) | 8,753 | 0 | -8,753 | 1,170 | 0 | — | -1,170 |
| GXO LOGISTICS INCORPORATED(GXO) | 23,772 | 0 | -23,772 | 1,278 | 0 | — | -1,278 |
| ECOPETROL S A(EC) | 110,000 | 0 | -110,000 | 1,302 | 0 | — | -1,302 |
| LANCASTER COLONY CORP(MZTI) | 7,000 | 0 | -7,000 | 1,453 | 0 | — | -1,453 |
| MSCI INC(MSCI) | 2,700 | 0 | -2,700 | 1,513 | 0 | — | -1,513 |
| FUTU HLDGS LTD(FUTU) | 28,166 | 0 | -28,166 | 1,525 | 0 | — | -1,525 |
| PDD HOLDINGS INC(PDD) | 13,425 | 0 | -13,425 | 1,561 | 0 | — | -1,561 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 34,432 | 0 | -34,432 | 1,601 | 0 | — | -1,601 |
| PALO ALTO NETWORKS INC(PANW) | 5,650 | 0 | -5,650 | 1,605 | 0 | — | -1,605 |
| VISA INC(V) | 6,000 | 0 | -6,000 | 1,674 | 0 | — | -1,674 |
| ISHARES INC MSCI MLY ETF NEW | 137,049 | 57,049 | -80,000 | 2,986 | 1,281 | 0.68% | -1,705 |
| MINISO GROUP HLDG LTD(MNSO) | 84,429 | 0 | -84,429 | 1,731 | 0 | — | -1,731 |
| MONSTER BEVERAGE CORP NEW(MNST) | 29,705 | 0 | -29,705 | 1,761 | 0 | — | -1,761 |