CIK: 0001055980
Total reported value
$3.3B
Showing top 132 holdings (of 3132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INNV | Innovage Holding CORP | Stock-Other | — | — | — | |
| 2 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 3 | ARTV | Artiva Biotherapeutics INC | Stock-Other | — | — | — | |
| 4 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -80.00% | |
| 5 | ETHE | Grayscale Ethereum Staking E | ETF-Other | — | — | — | |
| 6 | VTSI | Virtra INC | Stock-Other | — | — | — | |
| 7 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 8 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | +0.99% | |
| 9 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 10 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | — | — | — | |
| 11 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 12 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | INO | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 15 | LVWR | Livewire Group INC | Stock-Other | — | — | — | |
| 16 | GOCOQ | Gohealth Inc-class A | Stock-Other | — | — | — | |
| 17 | ✓ | Hillevax INC | Stock-Other | — | — | — | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | -22.22% | |
| 19 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 20 | GMGIEUR | Meridian Holdings INC | Stock-Other | — | — | — | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 22 | ✓ | Forafric Global PLC | Stock-Other | — | — | — | |
| 23 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 24 | STTK | Shattuck Labs INC | Stock-Other | — | — | — | |
| 25 | CLYM | Climb Bio INC | Stock-Other | — | — | — | |
| 26 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | — | |
| 27 | VALU | Value Line INC | Stock-Other | — | — | — | |
| 28 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | — | |
| 30 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | — | |
| 31 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 32 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 33 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 34 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 36 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | — | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 38 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +0.53% | |
| 39 | EP | Empire Petroleum CORP | Stock-Other | — | — | — | |
| 40 | KYTX | Kyverna Therapeutics INC | Stock-Other | — | — | — | |
| 41 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 42 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | — | |
| 43 | VHI | Valhi INC | Stock-Other | — | — | — | |
| 44 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 45 | UTES | Virtus Reaves Utilities ETF | ETF-Other | — | — | — | |
| 46 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | — | |
| 47 | METCB | Ramaco Resources Inc-b | Stock-Other | — | — | +9.12% | |
| 48 | CAMP | Camp4 Therapeutics CORP | Stock-Other | — | — | — | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 50 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | — | — | — |