$611Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. CMN | 0.73 | 26,000 | 4,458,480 | REDUCED | -23.53 | |
AER | AERCAP HOLDINGS NV | 0.32 | 22,300 | 1,938,090 | REDUCED | -2.19 | |
AKU | AKUMIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALLY | ALLY FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMP | AMERIPRISE FINANCIAL INC | 0.07 | 1,000 | 438,440 | UNCHANGED | 0.00 | |
AMPY | AMPLIFY ENERGY CORP. CMN | 0.01 | 10,000 | 66,100 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC CMN | 8.02 | 272,000 | 49,063,400 | UNCHANGED | 0.00 | |
ARC | ARC DOCUMENT SOLUTIONS INC CMN | 0.29 | 647,777 | 1,794,340 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC. CMN | 0.39 | 1,800 | 2,385,740 | ADDED | 20.00 | |
AVRO | AVROBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BATRA | LIBERTY MEDIA CORP-LIBER-NEW | 0.10 | 20,000 | 594,200 | NEW | ||
BBVA | BANCO BILBAO VIZCAYA-SP ADR | 0.10 | 51,000 | 603,840 | UNCHANGED | 0.00 | |
BFH | BREAD FINANCIAL HOLDINGS INC | 0.06 | 9,500 | 353,780 | REDUCED | -5.00 | |
BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | 0.38 | 44,700 | 2,303,840 | UNCHANGED | 0.00 | |
BIL | SPDR S&P BIOTECH ETF ETF | 0.93 | 59,800 | 5,674,420 | NEW | ||
BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 0.03 | 1,000 | 208,550 | NEW | ||
C | CITIGROUP INC. CMN | 0.52 | 50,000 | 3,162,000 | UNCHANGED | 0.00 | |
CEIX | CONSOL ENERGY INC. CMN | 0.41 | 30,000 | 2,512,800 | UNCHANGED | 0.00 | |
CNF | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | 0.02 | 60,255 | 124,728 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NATURAL RESOURCES CMN | 3.18 | 254,649 | 19,434,800 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.20 | 8,350 | 1,243,230 | UNCHANGED | 0.00 | |
CRBG | COREBRIDGE FINANCIAL, INC. CMN | 0.56 | 120,000 | 3,447,600 | UNCHANGED | 0.00 | |
CRH | CRH PUBLIC LIMITED COMPANY CMN | 0.21 | 15,000 | 1,293,900 | UNCHANGED | 0.00 | |
CROX | CROCS, INC. CMN | 0.49 | 21,000 | 3,019,800 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.17 | 6,000 | 1,016,220 | UNCHANGED | 0.00 | |
CVE | CENOVUS ENERGY INC. CMN | 1.91 | 585,736 | 11,708,900 | ADDED | 20.59 | |
DELL | DELL TECHNOLOGIES -C | 0.08 | 4,525 | 516,348 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.15 | 7,000 | 917,630 | REDUCED | -13.58 | |
DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 0.66 | 26,388 | 4,068,240 | UNCHANGED | 0.00 | |
EQT | EQT CORPORATION CMN | 0.27 | 45,000 | 1,668,150 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER LP CMN | 0.08 | 30,000 | 471,900 | UNCHANGED | 0.00 | |
FUSN | FUSION PHARMACEUTICALS INC | 0.09 | 25,000 | 533,000 | NEW | ||
FYBR | FRONTIER COMMUNICATIONS PARE | 0.04 | 9,975 | 244,388 | UNCHANGED | 0.00 | |
GM | GENERAL MOTORS COMPANY CMN | 0.44 | 60,000 | 2,721,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC. CMN CLASS C | 0.41 | 16,500 | 2,512,290 | ADDED | 41.03 | |
GRBK | GREEN BRICK PARTNERS, INC. CMN | 6.27 | 636,530 | 38,338,200 | UNCHANGED | 0.00 | |
GRCL | GRACELL BIOTECHNOLOGIES-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTH | GENETRON HOLDINGS LTD-ADR | 0.05 | 81,900 | 329,648 | UNCHANGED | 0.00 | |
GTX | GARRETT MOTION INC | 0.29 | 177,861 | 1,767,940 | UNCHANGED | 0.00 | |
HD | THE HOME DEPOT, INC. CMN | 1.15 | 18,400 | 7,058,240 | UNCHANGED | 0.00 | |
HIBB | HIBBETT INC CMN | 0.13 | 10,000 | 768,100 | NEW | ||
INTC | INTEL CORPORATION CMN | 0.72 | 100,000 | 4,417,000 | NEW | ||
JPM | JPMORGAN CHASE & CO CMN | 0.16 | 5,000 | 1,001,500 | UNCHANGED | 0.00 | |
LAUR | LAUREATE EDUCATION INC-A | 0.08 | 35,000 | 509,950 | UNCHANGED | 0.00 | |
LEE | LEE ENTERPRISES, INCORPORATED CMN | 0.18 | 83,921 | 1,118,670 | REDUCED | -17.85 | |
LOW | LOWES COMPANIES INC CMN | 1.67 | 40,000 | 10,189,200 | UNCHANGED | 0.00 | |
LU | LUFAX HOLDING LTD-ADR | 0.21 | 305,000 | 1,287,100 | NEW | ||
LU | LUFAX HOLDING LTD-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC-CLASS A CMN CLASS A | 0.44 | 5,500 | 2,670,690 | UNCHANGED | 0.00 | |
MIXT | MIX TELEMATICS LTD-SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORPORATION CMN | 12.31 | 179,000 | 75,308,900 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY, INC. CMN | 3.18 | 165,012 | 19,453,300 | ADDED | 258 | |
NFLX | NETFLIX, INC. CMN | 0.36 | 3,600 | 2,186,390 | ADDED | 9.09 | |
NLY | ANNALY CAPITAL MANAGEMENT, INC CMN | 0.10 | 30,000 | 590,700 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION CMN | 0.50 | 3,400 | 3,072,100 | UNCHANGED | 0.00 | |
OMF | ONEMAIN HOLDINGS INC | 0.05 | 6,500 | 332,085 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORPORATION CMN | 1.44 | 70,000 | 8,792,700 | UNCHANGED | 0.00 | |
PBR | PETROLEO BRASIL-SP PREF ADR | 0.87 | 350,000 | 5,308,000 | REDUCED | -3.05 | |
RPHM | RENEO PHARMACEUTICALS INC | 0.02 | 80,000 | 132,800 | UNCHANGED | 0.00 | |
SF | STIFEL FINANCIAL CORP CMN | 0.13 | 10,000 | 781,700 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 1.10 | 101,000 | 6,730,250 | UNCHANGED | 0.00 | |
SLM | SLM CORP | 0.14 | 40,000 | 871,600 | REDUCED | -2.44 | |
SNOW | SNOWFLAKE INC. CMN CLASS A | 0.36 | 13,800 | 2,230,080 | ADDED | 58.62 | |
SQNS | SEQUANS COMMUNICATIONS-ADR | 0.00 | 59,646 | 22,964 | REDUCED | -14.85 | |
SRG | SERITAGE GROWTH PROP- A REIT | 0.08 | 50,000 | 482,500 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 0.15 | 20,750 | 894,740 | UNCHANGED | 0.00 | |
TCS | CONTAINER STORE GROUP INC/TH | 0.03 | 60,000 | 191,580 | UNCHANGED | 0.00 | |
THRX | THESEUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TKC | TURKCELL ILETISIM HIZMET-ADR | 0.01 | 17,500 | 90,825 | UNCHANGED | 0.00 | |
TM | TOYOTA MOTOR CORPORATION SPON ADR | 1.39 | 33,825 | 8,513,080 | UNCHANGED | 0.00 | |
UBS | UBS GROUP AG-REG | 0.26 | 52,500 | 1,605,350 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS, INC. CMN | 1.18 | 10,000 | 7,211,100 | NEW | ||
VAL | VALARIS LIMITED CMN | 1.91 | 155,611 | 11,711,300 | UNCHANGED | 0.00 | |
VMD | VIEMED HEALTHCARE INC. | 0.07 | 43,578 | 410,941 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P 500 ETF | 40.00 | 509,121 | 244,734,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 0.04 | 1,000 | 259,900 | UNCHANGED | 0.00 | |
VVI | VIAD CORP CMN | 0.47 | 73,042 | 2,884,430 | UNCHANGED | 0.00 | |
XPEL | XPEL INC | 0.13 | 15,000 | 810,300 | UNCHANGED | 0.00 | |
XPO | XPO INC CMN | 0.12 | 6,000 | 732,180 | UNCHANGED | 0.00 | |
KOREA FUND INC, (THE) MUTUAL FUND | 0.51 | 122,000 | 3,102,460 | NEW | |||
KENVUE INC | 0.16 | 44,300 | 950,678 | UNCHANGED | 0.00 | ||
NET LEASE OFFICE PROPERTY | 0.12 | 32,228 | 767,026 | ADDED | 69.62 | ||
BIOHAVEN LTD | 0.12 | 13,150 | 719,174 | UNCHANGED | 0.00 |