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 |
|---|---|---|---|---|---|
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $143.0K | 1,500 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $143.0K | 6,980 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $143.3K | 167,415 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $144.0K | 47,675 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $144.4K | 16,732 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $144.4K | 40,232 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $144.8K | 13,335 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $145.1K | 7,466 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $145.3K | 4,649 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $146.0K | 6,240 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $146.1K | 22,367 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $147.1K | 11,683 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $147.6K | 34,012 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $147.9K | 11,100 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $147.9K | 13,091 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $148.0K | 132,151 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $148.3K | 600 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $148.5K | 1,648 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $148.7K | 56,957 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $149.2K | 33,093 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $149.4K | 31,662 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $150.4K | 5,748 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $150.4K | 4,177 | 0.0% |
| Nexxen International LTD(NEXN) | SPON ADR | 89484T104 | $151.4K | 15,107 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $151.5K | 13,352 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $151.8K | 11,609 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $152.5K | 56,675 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $153.3K | 54,351 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $153.6K | 29,940 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $154.1K | 33,236 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $154.3K | 3,508 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $155.6K | 48,777 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $155.9K | 44,037 | 0.0% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $156.5K | 3,497 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $156.6K | 36,858 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $156.7K | 48,807 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $156.8K | 60,310 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $157.1K | 38,495 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $157.1K | 34,223 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $157.2K | 2,677 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $158.3K | 10,390 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $159.0K | 3,862 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $159.5K | 4,796 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $159.9K | 74,719 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $160.0K | 2,161 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $160.6K | 4,010 | 0.0% |
| Maxeon Solar Technologies LT(MAXNQ) | SHS NEW | Y58473128 | $161.1K | 21,365 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $162.2K | 8,613 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $162.5K | 740 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $162.6K | 14,880 | 0.0% |