CIK: 0001055980
Total reported value
$3.3B
Showing top 83 holdings (of 3083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLES | Inspire Global Hope ETF | ETF-Other | — | — | +0.53% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -16.67% | |
| 3 | BUYZ | Franklin Disruptive Commerce | ETF-Other | — | — | — | |
| 4 | LEGH | Legacy Housing CORP | Stock-Other | — | — | — | |
| 5 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 6 | IEMEUSD | Ishares Evolved US Media And | ETF-Other | — | — | — | |
| 7 | ✓ | Gemini Therapeutics INC | Stock-Other | — | — | — | |
| 8 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 10 | ✓ | Talis Biomedical CORP | Stock-Other | — | — | — | |
| 11 | IBEX | IBEX Limited | Stock-Other | — | — | — | |
| 12 | POM1USD | Polymet Mining CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | AFIB | Acutus Medical INC | Stock-Other | — | — | — | |
| 15 | ✓ | Soc Telemed INC | Stock-Other | — | — | — | |
| 16 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 17 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -47.32% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -36.14% | |
| 20 | DIBS | 1stdibs.com INC | Stock-Other | — | — | — | |
| 21 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 22 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | +4.31% | |
| 23 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | — | — | +0.46% | |
| 24 | ✓ | Ontrak Inc. | Stock-Other | — | — | — | |
| 25 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 26 | OYST | Oyster Point Pharma INC | Stock-Other | — | — | — | |
| 27 | STON1USD | Stonemor INC | Stock-Other | — | — | — | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 29 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 30 | KLDO | Kaleido Biosciences INC | Stock-Other | — | — | — | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -23.53% | |
| 32 | IMPL1USD | Ipi Legacy Liquidation Co | Stock-Other | — | — | — | |
| 33 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 34 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 36 | TPIF | Timothy Plan Intl ETF | ETF-Other | — | — | +0.55% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 38 | ✓ | Hookipa Pharma | Stock-Other | — | — | — | |
| 39 | LSF | Laird Superfood INC | Stock-Other | — | — | — | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 41 | HPK | Highpeak Energy INC | Stock-Other | — | — | — | |
| 42 | SPRU | Spruce Power Holding Corporation | Stock-Other | — | — | — | |
| 43 | SERA | Sera Prognostics Inc-a | Stock-Other | — | — | — | |
| 44 | LSEA | Landsea Homes CORP | Stock-Other | — | — | — | |
| 45 | PRTH | Priority Technology Holdings | Stock-Other | — | — | — | |
| 46 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | ENB | Enbridge INC | Stock-Energy | — | — | +0.82% | |
| 48 | ✓ | Avalo Therapeutics INC | Stock-Other | — | — | — | |
| 49 | ✓ | Reneo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | — |