CIK: 0001055980
Total reported value
$3.3B
Showing top 143 holdings (of 3143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIOA | Bioage Labs INC | Stock-Other | — | — | — | |
| 2 | INNV | Innovage Holding CORP | Stock-Other | — | — | — | |
| 3 | CVRX | Cvrx INC | Stock-Other | — | — | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 5 | PDEX | Pro-dex INC | Stock-Other | — | — | — | |
| 6 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 7 | RNAC | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 8 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 9 | AREN | Arena Group Holdings Inc/the | Stock-Other | — | — | — | |
| 10 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 11 | VENU | Venu Holding CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Waldencast PLC | Stock-Other | — | — | — | |
| 13 | LUCD | Lucid Diagnostics INC | Stock-Other | — | — | — | |
| 14 | STRW | Strawberry Fields Reit INC | Stock-Other | — | — | — | |
| 15 | SKYX | Skyx Platforms CORP | Stock-Other | — | — | — | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | +0.65% | |
| 17 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | — | |
| 18 | TKNO | Alpha Teknova INC | Stock-Other | — | — | — | |
| 19 | AVR | Anteris Technologies Global | Stock-Other | — | — | — | |
| 20 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | -18.03% | |
| 21 | SNCR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 22 | TEAD | Teads Holding Co | Stock-Other | — | — | — | |
| 23 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 24 | EEX | Emerald Holding INC | Stock-Other | — | — | — | |
| 25 | HURA | Tuhura Biosciences INC | Stock-Other | — | — | — | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 27 | JILL | J. Jill INC | Stock-Other | — | — | — | |
| 28 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 30 | ATYR | Atyr Pharma INC | Stock-Other | — | — | — | |
| 31 | TZOO | Travelzoo | Stock-Other | — | — | — | |
| 32 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 34 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | +1.20% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 36 | NPWR | Net Power INC | Stock-Other | — | — | — | |
| 37 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | — | |
| 38 | SLSN | Solesence INC | Stock-Other | — | — | — | |
| 39 | SEAT | Vivid Seats INC - Class A | Stock-Other | — | — | — | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +1.14% | |
| 41 | SKIL | Skillsoft CORP | Stock-Other | — | — | — | |
| 42 | LUNG | Pulmonx CORP | Stock-Other | — | — | — | |
| 43 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | — | |
| 44 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | +1.17% | |
| 45 | GLSI | Greenwich Lifesciences INC | Stock-Other | — | — | — | |
| 46 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 47 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 48 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 49 | SUNS | Sunrise Realty Trust INC | Stock-Other | — | — | — | |
| 50 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — |