CIK: 0001055980
Total reported value
$3.3B
Showing top 67 holdings (of 3067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 2 | EOLS | Evolus INC | Stock-Other | — | — | — | |
| 3 | XGN | Exagen INC | Stock-Other | — | — | — | |
| 4 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 6 | LQDA | Liquidia CORP | Stock-Other | — | — | — | |
| 7 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 8 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | +0.58% | |
| 10 | PRTH | Priority Technology Holdings | Stock-Other | — | — | — | |
| 11 | ELA | Envela CORP | Stock-Other | — | — | — | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 13 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | — | — | — | |
| 14 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 16 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 18 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Akerna CORP | Stock-Other | — | — | — | |
| 21 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 22 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 23 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 24 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 27 | BRID | Bridgford Foods CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | — | — | — | |
| 30 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 33 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 34 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 35 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | +70.70% | |
| 36 | ENB | Enbridge INC | Stock-Energy | — | — | +0.85% | |
| 37 | VALU | Value Line INC | Stock-Other | — | — | — | |
| 38 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 39 | CWBRUSD | Cohbar INC | Stock-Other | — | — | — | |
| 40 | ELUT | Elutia INC | Stock-Other | — | — | — | |
| 41 | WLL | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 42 | IMNM | Immunome INC | Stock-Other | — | — | — | |
| 43 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 44 | ✓ | Neurobo Pharmaceuticals Ord | Stock-Other | — | — | — | |
| 45 | VERYUSD | Vericity INC | Stock-Other | — | — | — | |
| 46 | OFED | Oconee Federal Financial Cor | Stock-Other | — | — | — | |
| 47 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | — | |
| 48 | ARL | American Realty Investors In | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | AVCOGBP | Avalon Globocare CORP | Stock-Other | — | — | — |