Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC(Call) | 0 | 3,050,000 | +3,050,000 | 0 | 68,656 | — | +68,656 |
| ISHARES TR | 0 | 76,000 | +76,000 | 0 | 6,637 | 3.33% | +6,637 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 23,000 | +23,000 | 0 | 5,195 | — | +5,195 |
| THE REALREAL INC(REAL) | 745,304 | 574,304 | -171,000 | 2,340 | 6,277 | 3.15% | +3,937 |
| VALE S A | 0 | 430,000 | +430,000 | 0 | 3,814 | 1.91% | +3,814 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,000 | +6,000 | 0 | 2,684 | 1.35% | +2,684 |
| CARNIVAL CORP | 0 | 101,321 | +101,321 | 0 | 2,525 | 1.27% | +2,525 |
| TESLA INC(TSLA)(Put) | 0 | 6,000 | +6,000 | 0 | 2,423 | — | +2,423 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 30,000 | +30,000 | 0 | 2,269 | — | +2,269 |
| FORWARD AIR CORP | 0 | 70,015 | +70,015 | 0 | 2,258 | 1.13% | +2,258 |
| COUPANG INC(CPNG) | 0 | 97,500 | +97,500 | 0 | 2,143 | 1.07% | +2,143 |
| FLUTTER ENTMT PLC(FLUT) | 12,000 | 19,000 | +7,000 | 2,847 | 4,911 | 2.46% | +2,063 |
| GRINDR INC(GRND) | 0 | 100,985 | +100,985 | 0 | 1,802 | 0.90% | +1,802 |
| NU HLDGS LTD(NU) | 0 | 170,000 | +170,000 | 0 | 1,761 | 0.88% | +1,761 |
| WILLSCOT HLDGS CORP(WSC)(Call) | 0 | 50,000 | +50,000 | 0 | 1,673 | — | +1,673 |
| VIATRIS INC(VTRS) | 0 | 129,000 | +129,000 | 0 | 1,606 | 0.81% | +1,606 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 1,573 | 0.79% | +1,573 |
| DAKTRONICS INC(DAKT) | 251,018 | 285,223 | +34,205 | 3,241 | 4,809 | 2.41% | +1,568 |
| ABRDN PALLADIUM ETF TRUST | 0 | 16,000 | +16,000 | 0 | 1,336 | 0.67% | +1,336 |
| ABRDN PLATINUM ETF TRUST | 0 | 16,000 | +16,000 | 0 | 1,329 | 0.67% | +1,329 |
| ALPHABET INC(GOOG) | 7,000 | 13,000 | +6,000 | 1,161 | 2,461 | 1.23% | +1,300 |
| WARBY PARKER INC(WRBY) | 0 | 50,000 | +50,000 | 0 | 1,211 | 0.61% | +1,211 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 185,000 | +185,000 | 0 | 1,158 | 0.58% | +1,158 |
| DRAFTKINGS INC NEW(DKNG) | 27,850 | 60,000 | +32,150 | 1,092 | 2,232 | 1.12% | +1,140 |
| BERKSHIRE HATHAWAY INC DEL | 4,491 | 7,000 | +2,509 | 2,067 | 3,173 | 1.59% | +1,106 |
| HONEYWELL INTL INC(HON) | 0 | 4,300 | +4,300 | 0 | 971 | 0.49% | +971 |
| RIO TINTO PLC(RIO) | 0 | 16,000 | +16,000 | 0 | 941 | 0.47% | +941 |
| REV GROUP INC | 225,719 | 225,719 | 0 | 6,334 | 7,194 | 3.61% | +860 |
| ADVISORSHARES TR PURE US CANN ETF | 460,690 | 1,065,385 | +604,695 | 3,303 | 4,059 | 2.04% | +756 |
| SHOPIFY INC(SHOP) | 28,000 | 28,000 | 0 | 2,244 | 2,977 | 1.49% | +733 |
| RH(RH) | 12,303 | 12,303 | 0 | 4,114 | 4,842 | 2.43% | +728 |
| ISHARES INC | 0 | 29,000 | +29,000 | 0 | 653 | 0.33% | +653 |
| FULL HSE RESORTS INC | 0 | 148,360 | +148,360 | 0 | 605 | 0.30% | +605 |
| VISTRA CORP(VST) | 26,520 | 26,520 | 0 | 3,144 | 3,656 | 1.83% | +513 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 1,000 | +1,000 | 0 | 447 | — | +447 |
| LAUDER ESTEE COS INC(EL) | 0 | 5,838 | +5,838 | 0 | 438 | 0.22% | +438 |
| CAMECO CORP(CCJ) | 116,524 | 116,524 | 0 | 5,565 | 5,988 | 3.00% | +423 |
| GEO GROUP INC NEW(GEO) | 8,900 | 18,000 | +9,100 | 114 | 504 | 0.25% | +389 |
| WIDEOPENWEST INC | 0 | 71,969 | +71,969 | 0 | 357 | 0.18% | +357 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 120,000 | 300,000 | +180,000 | 860 | 1,143 | — | +283 |
| PHILIP MORRIS INTL INC(PM) | 28,000 | 29,500 | +1,500 | 3,399 | 3,550 | 1.78% | +151 |
| ENERGY TRANSFER L P(ET) | 213,884 | 182,000 | -31,884 | 3,433 | 3,565 | 1.79% | +133 |
| NATURAL RESOURCE PARTNERS L(NRP) | 8,799 | 8,799 | 0 | 861 | 977 | 0.49% | +116 |
| MPLX LP(MPLX) | 30,000 | 30,000 | 0 | 1,334 | 1,436 | 0.72% | +102 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 59,942 | 59,942 | 0 | 610 | 703 | 0.35% | +92 |
| ARAMARK(ARMK) | 91,000 | 96,000 | +5,000 | 3,524 | 3,582 | 1.80% | +57 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 39,751 | 39,751 | 0 | 994 | 1,045 | 0.52% | +51 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,000 | 10,000 | 0 | 2,814 | 2,839 | 1.42% | +25 |
| ALPS ETF TR ALERIAN MLP | 0 | 11,240 | +11,240 | 0 | 541 | 0.27% | +541 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 10,625 | 10,625 | 0 | 721 | 729 | 0.37% | +9 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 7,000 | 7,000 | 0 | 1,218 | 1,225 | 0.61% | +7 |
| ANTERO MIDSTREAM CORP(AM) | 30,000 | 30,000 | 0 | 452 | 453 | 0.23% | +1 |
| KINROSS GOLD CORP(KGC) | 140,241 | 140,241 | 0 | 1,313 | 1,300 | 0.65% | -13 |
| TRIUMPH FINANCIAL INC | 30,844 | 26,844 | -4,000 | 2,453 | 2,440 | 1.22% | -14 |
| BRITISH AMERN TOB PLC(BTI) | 63,100 | 63,100 | 0 | 2,308 | 2,292 | 1.15% | -16 |
| NRG ENERGY INC(NRG) | 30,000 | 30,000 | 0 | 2,733 | 2,707 | 1.36% | -26 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,000 | 10,000 | 0 | 128 | 94 | 0.05% | -34 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 6,200 | +6,200 | 0 | 265 | 0.13% | +265 |
| FRONTIER COMMUNICATIONS PARE | 49,062 | 49,062 | 0 | 1,743 | 1,702 | 0.85% | -41 |
| BLACK STONE MINERALS L P(BSM) | 88,104 | 88,104 | 0 | 1,330 | 1,286 | 0.65% | -44 |
| MICROSOFT CORP(MSFT) | 5,836 | 5,836 | 0 | 2,511 | 2,460 | 1.23% | -51 |
| CASEYS GEN STORES INC(CASY) | 12,300 | 11,500 | -800 | 4,621 | 4,557 | 2.29% | -65 |
| AGNICO EAGLE MINES LTD(AEM) | 40,000 | 40,000 | 0 | 3,222 | 3,128 | 1.57% | -94 |
| NEXGEN ENERGY LTD(NXE) | 1,343,534 | 1,314,887 | -28,647 | 8,773 | 8,678 | 4.35% | -95 |
| GRUPO AEROPORTUARIO DEL SURE | 4,500 | 4,500 | 0 | 1,272 | 1,159 | 0.58% | -113 |
| WASTE CONNECTIONS INC(WCN) | 15,900 | 15,900 | 0 | 2,843 | 2,728 | 1.37% | -115 |
| ALAMOS GOLD INC NEW | 110,000 | 110,000 | 0 | 2,193 | 2,028 | 1.02% | -165 |
| HEICO CORP NEW(HEI) | 7,000 | 7,000 | 0 | 1,830 | 1,664 | 0.83% | -166 |
| ITAU UNIBANCO HLDG S A(ITUB) | 497,739 | 627,739 | +130,000 | 3,310 | 3,114 | 1.56% | -196 |
| SPROTT FDS TR URANI MINER ETF | 32,800 | 30,800 | -2,000 | 1,505 | 1,242 | 0.62% | -263 |
| CANADIAN NAT RES LTD(CNQ) | 113,788 | 113,788 | 0 | 3,779 | 3,513 | 1.76% | -266 |
| U HAUL HOLDING COMPANY | 3,473 | 0 | -3,473 | 269 | 0 | — | -269 |
| TIDEWATER INC NEW(TDW) | 20,000 | 20,000 | 0 | 1,436 | 1,094 | 0.55% | -342 |
| HUBSPOT INC(HUBS) | 4,800 | 3,000 | -1,800 | 2,552 | 2,090 | 1.05% | -461 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 235,000 | 220,000 | -15,000 | 3,100 | 2,605 | 1.31% | -495 |
| GEO GROUP INC NEW(GEO)(Call) | 40,000 | 0 | -40,000 | 514 | 0 | — | -514 |
| KBR INC(KBR) | 60,000 | 58,500 | -1,500 | 3,908 | 3,389 | 1.70% | -519 |
| MERCADOLIBRE INC(MELI) | 1,529 | 1,529 | 0 | 3,137 | 2,600 | 1.30% | -537 |
| GRIFOLS S A(GRFS) | 614,554 | 659,964 | +45,410 | 5,457 | 4,910 | 2.46% | -547 |
| MELCO RESORTS AND ENTMNT LTD(MLCO)(Call) | 80,000 | 0 | -80,000 | 623 | 0 | — | -623 |
| COPART INC(CPRT) | 45,000 | 30,000 | -15,000 | 2,358 | 1,722 | 0.86% | -636 |
| WARRIOR MET COAL INC(HCC) | 59,288 | 56,923 | -2,365 | 3,789 | 3,088 | 1.55% | -701 |
| VALARIS LTD(VAL) | 0 | 25,000 | +25,000 | 0 | 1,106 | 0.55% | +1,106 |
| TASEKO MINES LTD(TGB) | 1,579,460 | 1,659,460 | +80,000 | 3,980 | 3,219 | 1.61% | -761 |
| AUTOZONE INC(AZO) | 1,259 | 1,000 | -259 | 3,966 | 3,202 | 1.61% | -764 |
| VANECK ETF TRUST GOLD MINERS ETF | 159,703 | 159,703 | 0 | 6,359 | 5,416 | 2.72% | -944 |
| FOOT LOCKER INC | 101,838 | 71,470 | -30,368 | 2,631 | 1,555 | 0.78% | -1,076 |
| ALPHA METALLURGICAL RESOUR I | 7,000 | 2,600 | -4,400 | 1,653 | 520 | 0.26% | -1,133 |
| LANCASTER COLONY CORP(MZTI) | 6,821 | 0 | -6,821 | 1,204 | 0 | — | -1,204 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 270,000 | 230,000 | -40,000 | 3,448 | 2,162 | — | -1,286 |
| HUDSON PAC PPTYS INC | 276,191 | 0 | -276,191 | 1,320 | 0 | — | -1,320 |
| RENTOKIL INITIAL PLC(RTO) | 214,402 | 154,402 | -60,000 | 5,345 | 3,909 | 1.96% | -1,436 |
| NIKE INC(NKE)(Call) | 16,500 | 0 | -16,500 | 1,459 | 0 | — | -1,459 |
| ECOLAB INC(ECL) | 6,000 | 0 | -6,000 | 1,532 | 0 | — | -1,532 |
| CLEAN HARBORS INC(CLH) | 7,000 | 0 | -7,000 | 1,692 | 0 | — | -1,692 |
| AMN HEALTHCARE SVCS INC | 40,000 | 0 | -40,000 | 1,696 | 0 | — | -1,696 |
| CARNIVAL PLC ADS | 101,321 | 0 | -101,321 | 1,872 | 0 | — | -1,872 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,424 | 0 | -8,424 | 1,879 | 0 | — | -1,879 |
| ELI LILLY & CO(LLY) | 2,500 | 0 | -2,500 | 2,215 | 0 | — | -2,215 |
| FIRSTCASH HOLDINGS INC(FCFS) | 19,338 | 0 | -19,338 | 2,220 | 0 | — | -2,220 |