CIK: 0001055980
Total reported value
$3.3B
Showing top 57 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 2 | NWYUSD | Rtw Retailwinds INC | Stock-Other | — | — | — | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +15.31% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 6 | LEVLUSD | Level One Bancorp INC | Stock-Other | — | — | — | |
| 7 | RRBI | Red River Bancshares INC | Stock-Other | — | — | — | |
| 8 | RRTS | Roadrunner Transportation Sy | Stock-Other | — | — | — | |
| 9 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | — | |
| 10 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 11 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 12 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 13 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | — | |
| 14 | GWGH | Gwg Holdings INC | Stock-Other | — | — | — | |
| 15 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 16 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 17 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | — | |
| 18 | COOL1EUR | Polarityte INC | Stock-Other | — | — | — | |
| 19 | ✓ | Greenlane Holdings INC A | Stock-Other | — | — | — | |
| 20 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 21 | APLT | Applied Therapeutics INC | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | ENOBGBP | Renovaro INC | Stock-Other | — | — | — | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -88.97% | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | -48.57% | |
| 27 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 28 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | — | |
| 29 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | — | — | — | |
| 30 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 31 | NACP | Impact Shares Naacp Minority | ETF-Other | — | — | +26.00% | |
| 32 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 33 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 35 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | — | |
| 36 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | — | — | — | |
| 37 | JILLEUR | J. Jill INC | Stock-Other | — | — | — | |
| 38 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 39 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | — | |
| 40 | SOLY | Soliton INC | Stock-Other | — | — | — | |
| 41 | VALU | Value Line INC | Stock-Other | — | — | — | |
| 42 | LQDA | Liquidia CORP | Stock-Other | — | — | — | |
| 43 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 45 | ✓ | Axcella Health INC Com New | Stock-Other | — | — | — | |
| 46 | AGEGBP | Agex Therapeutics INC | Stock-Other | — | — | — | |
| 47 | LRADUSD | Lrad CORP | Stock-Other | — | — | — | |
| 48 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -45.83% | |
| 49 | ECORGBP | Electrocore INC | Stock-Other | — | — | — | |
| 50 | ✓ | Charah Solutions INC | Stock-Other | — | — | — |