CIK: 0001055980
Total reported value
$3.3B
Showing top 93 holdings (of 3093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Biodesix INC | Stock-Other | — | — | — | |
| 2 | VTLUSD | Immunic INC | Stock-Other | — | — | — | |
| 3 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | +35.45% | |
| 4 | BSBK | Bogota Financial CORP | Stock-Other | — | — | — | |
| 5 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 6 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 7 | XGN | Exagen INC | Stock-Other | — | — | — | |
| 8 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 9 | FNHCUSD | Fednat Holding Co | Stock-Other | — | — | — | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 11 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 12 | BSVN | Bank7 CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Checkmate Pharmaceutical INC | Stock-Other | — | — | — | |
| 14 | SQZB | Sqz Biotechnologies Co | Stock-Other | — | — | — | |
| 15 | SWKH | Swk Holdings CORP | Stock-Other | — | — | — | |
| 16 | LNSR | Lensar INC | Stock-Other | — | — | — | |
| 17 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 19 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 20 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 21 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 22 | ✓ | Odonate Therapeu | Stock-Other | — | — | — | |
| 23 | WLL | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 26 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 27 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 28 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | — | — | — | |
| 29 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 31 | SCPS | Scopus Biopharma INC | Stock-Other | — | — | — | |
| 32 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 33 | ✓ | Imara INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -47.64% | |
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 37 | ✓ | Avenue Therapeutics INC | Stock-Other | — | — | — | |
| 38 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | — | |
| 39 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | — | |
| 40 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | -57.98% | |
| 42 | TPIF | Timothy Plan Intl ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 45 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 46 | MDWTUSD | Midwest Holding INC | Stock-Other | — | — | — | |
| 47 | ✓ | Akerna CORP | Stock-Other | — | — | — | |
| 48 | PRTH | Priority Technology Holdings | Stock-Other | — | — | — | |
| 49 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | ELA | Envela CORP | Stock-Other | — | — | — |