Q4 2024 Holdings
Filed 2025-02-14 | 26756 holdings | $1,192.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $207.2K | 17,226 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $207.3K | 30,046 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $207.6K | 5,240 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $207.6K | 6,127 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $207.6K | 41,946 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $207.7K | 8,848 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $207.8K | 17,100 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $208.5K | 94,753 | 0.0% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $208.9K | 8,023 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $209.2K | 1,245 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $209.3K | 8,440 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $209.4K | 11,690 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $210.2K | 9,571 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $210.2K | 2,000 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $210.5K | 8,396 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $210.5K | 23,263 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $210.9K | 147,458 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $211.5K | 11,981 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $211.6K | 153,332 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $213.0K | 12,888 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $213.1K | 38,606 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $214.9K | 16,240 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $216.6K | 25,272 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $216.7K | 35,291 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $216.7K | 81,784 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $216.9K | 35,160 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $217.1K | 35,597 | 0.0% |
| Informatica Inc(INFA1EUR)Call | COM CL A | 45674M101 | $217.8K | 8,400 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $218.3K | 8,189 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $219.3K | 5,742 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $220.2K | 3,400 | 0.0% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $220.3K | 8,805 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $220.4K | 3,671 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $220.5K | 4,338 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $221.7K | 2,820 | 0.0% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $221.9K | 17,981 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $222.4K | 29,896 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $222.5K | 50,000 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $222.6K | 4,596 | 0.0% |
| Lithium Amers Corp New(LAC)Put | COM SHS | 53681J103 | $222.8K | 75,000 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $222.9K | 8,521 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $223.8K | 10,181 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $224.3K | $233,000 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $224.3K | 16,008 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $224.3K | 10,857 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $225.2K | 19,022 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $225.8K | 142,004 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $226.4K | 187,089 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $226.4K | 35,827 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $226.7K | 7,610 | 0.0% |