Q4 2023 Holdings
Filed 2024-02-09 | 1176 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sera Prognostics Inc(SERA) | CS | 81749D107 | $100.1K | 16,737 | 0.0% |
| Golden Ocean Group Ltd | CS | G39637205 | $104.4K | 10,701 | 0.0% |
| Agricultural Bank of China Ltd(ACGBY) | CS | 00850M102 | $105.0K | 10,938 | 0.0% |
| UnitedHealth Group Inc(UNH)Call | CS | 91324P102 | $105.3K | 200 | 0.0% |
| Teekay Shipping Corp | CS | Y8564W103 | $105.5K | 14,760 | 0.0% |
| FS Energy & Power Fd | RE | 30264D109 | $111.5K | 30,643 | 0.0% |
| Amcor PLC Ord(AMCR) | CS | G0250X107 | $120.4K | 12,491 | 0.0% |
| CNL Healthcare Properties(CHTH) | RE | 12612C108 | $122.8K | 17,744 | 0.0% |
| SunCoke Energy(SXC) | CS | 86722A103 | $124.2K | 11,562 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | CS | 82968B103 | $125.4K | 22,924 | 0.0% |
| Under Armour Inc(UA) | CS | 904311206 | $130.4K | 15,615 | 0.0% |
| Haier Smart Home Co Ltd ADR | CS | 40523H106 | $132.1K | 11,698 | 0.0% |
| Securitas AB | CS | SECUBST00 | $133.9K | 13,641 | 0.0% |
| Digital Turbine Inc(APPS) | CS | 25400W102 | $135.5K | 19,747 | 0.0% |
| Bank Of China Ltd ADR(BACHY) | CS | 06426M104 | $138.1K | 14,476 | 0.0% |
| KBS Real Estate Investment Tru(KBSR) | RE | 48668L105 | $139.0K | 15,447 | 0.0% |
| Nvidia Corp(NVDA)Call | CS | 67066G104 | $148.6K | 300 | 0.0% |
| Alphabet Inc Class C(GOOG)Put | CS | 02079K107 | $169.1K | 1,200 | 0.0% |
| Sprott Physical Gold(PHYS/U) | CS | 85207H104 | $170.5K | 10,700 | 0.0% |
| Under Armour Inc(UAA) | CS | 904311107 | $182.3K | 20,740 | 0.0% |
| HighPeak Energy Inc Ordinary S(HPK) | CS | 43114Q105 | $183.3K | 12,875 | 0.0% |
| Gray Television(GTN) | CS | 389375106 | $186.4K | 20,800 | 0.0% |
| United Microelectronics Corp(UMC) | CS | 910873405 | $186.6K | 22,052 | 0.0% |
| Atlas Copco AB ADR(ATLKY) | CS | 049255706 | $193.5K | 11,237 | 0.0% |
| Digital World Acquisition Corp(DJT) | CS | 25400Q105 | $193.7K | 11,069 | 0.0% |
| Haleon PLC(HLN) | CS | 405552100 | $198.0K | 24,053 | 0.0% |
| Brown-Forman Corp(BF/A) | CS | 115637100 | $200.3K | 3,362 | 0.0% |
| Redco Corp(CR) | CS | 224408104 | $200.5K | 1,697 | 0.0% |
| Tetra Tech Inc.(TTEK) | CS | 88162G103 | $200.7K | 1,203 | 0.0% |
| DBS Group Hldgs Ltd ADR(DBSDY) | CS | 23304Y100 | $201.5K | 1,989 | 0.0% |
| Viracta Therapeutics Inc | CS | 92765F108 | $202.6K | 355,460 | 0.0% |
| Match Group Inc New(MTCH) | CS | 57667L107 | $202.7K | 5,554 | 0.0% |
| Brookfield Asset Management In(BN) | CS | 11271J107 | $203.0K | 5,059 | 0.0% |
| iShares Core Growth Allocation(AOR) | EE | 464289867 | $203.4K | 3,825 | 0.0% |
| Southwest Airlines(LUV) | CS | 844741108 | $203.8K | 7,057 | 0.0% |
| Eastman Chemical Co.(EMN) | CS | 277432100 | $204.2K | 2,273 | 0.0% |
| Crescent Energy Co Class A(CRGY) | CS | 44952J104 | $204.3K | 15,467 | 0.0% |
| Molina Healthcare Inc(MOH) | CS | 60855R100 | $204.5K | 566 | 0.0% |
| Fairfax Financial Holdings Lim(FRFHF) | CS | 303901102 | $205.8K | 222 | 0.0% |
| Powershares Solar ETF(TAN) | EE | 46138G706 | $206.8K | 3,877 | 0.0% |
| Imperial Brands ADR(IMBBY) | CS | 45262P102 | $207.2K | 8,887 | 0.0% |
| Celestica Inc(CLSEUR) | CS | 15101Q108 | $208.0K | 7,103 | 0.0% |
| SBA Communications(SBAC) | CS | 78410G104 | $208.5K | 822 | 0.0% |
| Pacer Global Cash Cows Dividen(GCOW) | EE | 69374H709 | $208.9K | 6,095 | 0.0% |
| Dr. Reddy's ADR(RDY) | CS | 256135203 | $209.3K | 3,008 | 0.0% |
| Global X Silver Miners ETF(SIL) | EE | 37954Y848 | $210.3K | 7,411 | 0.0% |
| iShares Morningstar Small Cap(ISCG) | EE | 464288604 | $211.2K | 4,800 | 0.0% |
| Schwab Fund. US Sm Co. ETF(FNDA) | CS | 808524763 | $211.4K | 3,819 | 0.0% |
| Apogee(APOG) | CS | 037598109 | $211.8K | 3,966 | 0.0% |
| Murphy USA Inc.(MUSA) | CS | 626755102 | $211.8K | 594 | 0.0% |