CIK: 0001055980
Total reported value
$3.3B
Showing top 91 holdings (of 3091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | — | — | +0.47% | |
| 2 | TH | Target Hospitality CORP | Stock-Other | — | — | — | |
| 3 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 5 | EEX | Emerald Holding INC | Stock-Other | — | — | — | |
| 6 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | — | |
| 7 | SWKH | Swk Holdings CORP | Stock-Other | — | — | — | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 9 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 10 | BSBK | Bogota Financial CORP | Stock-Other | — | — | — | |
| 11 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | — | |
| 12 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 17 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 19 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 20 | ✓ | Cerecor INC | Stock-Other | — | — | — | |
| 21 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 22 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | +0.58% | |
| 23 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 24 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | — | |
| 25 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | — | — | +0.50% | |
| 26 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 27 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 29 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | — | |
| 30 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 31 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 32 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 33 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 34 | TPIF | Timothy Plan Intl ETF | ETF-Other | — | — | +0.56% | |
| 35 | MLSS | Milestone Scientific INC | Stock-Other | — | — | — | |
| 36 | ENB | Enbridge INC | Stock-Energy | — | — | -86.82% | |
| 37 | ✓ | Progenity INC | Stock-Other | — | — | — | |
| 38 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 39 | BSVN | Bank7 CORP | Stock-Other | — | — | — | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 41 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 42 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 43 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 44 | ✓ | Akerna CORP | Stock-Other | — | — | — | |
| 45 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | BXG | Bluegreen Vacations CORP | Stock-Other | — | — | — | |
| 47 | TARA | Protara Therapeutic INC | Stock-Other | — | — | — | |
| 48 | BLPHUSD | Bellerophon Therapeutics INC | Stock-Other | — | — | — | |
| 49 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |