CIK: 0001055980
Total reported value
$3.3B
Showing top 129 holdings (of 3129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 2 | GAIA | Gaia INC | Stock-Other | — | — | — | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 4 | AVBH | Avidbank Holdings INC | Stock-Other | — | — | — | |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +1.69% | |
| 7 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 8 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 9 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 10 | AISP | Airship Ai Holdings INC | Stock-Other | — | — | — | |
| 11 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | +1.16% | |
| 12 | EEX | Emerald Holding INC | Stock-Other | — | — | — | |
| 13 | SI | Shoulder Innovations INC | Stock-Other | — | — | — | |
| 14 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 15 | ✓ | Bark INC | Stock-Other | — | — | — | |
| 16 | RBKB | Rhinebeck Bancorp INC | Stock-Other | — | — | — | |
| 17 | TCI | Transcontinental Realty Inv | Stock-Other | — | — | — | |
| 18 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 19 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 20 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 21 | AREN | Arena Group Holdings Inc/the | Stock-Other | — | — | — | |
| 22 | JILL | J. Jill INC | Stock-Other | — | — | — | |
| 23 | PMTS | Cpi Card Group INC | Stock-Other | — | — | — | |
| 24 | ISPR | Ispire Technology INC | Stock-Other | — | — | — | |
| 25 | RNAC | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 26 | STIM | Neuronetics INC | Stock-Other | — | — | — | |
| 27 | SUNS | Sunrise Realty Trust INC | Stock-Other | — | — | — | |
| 28 | OPAL | Opal Fuels Inc-a | Stock-Other | — | — | — | |
| 29 | CV | Capsovision INC | Stock-Other | — | — | — | |
| 30 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 32 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 33 | GYRE | Gyre Therapeutics INC | Stock-Other | — | — | — | |
| 34 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | — | |
| 35 | KRRO | Korro Bio INC | Stock-Other | — | — | — | |
| 36 | AIRO | Airo Group Holdings INC | Stock-Other | — | — | — | |
| 37 | ✓ | Forafric Global PLC | Stock-Other | — | — | — | |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | +0.54% | |
| 39 | NPWR | Net Power INC | Stock-Other | — | — | — | |
| 40 | VENU | Venu Holding CORP | Stock-Other | — | — | — | |
| 41 | HQI | Hirequest INC | Stock-Other | — | — | — | |
| 42 | TZOO | Travelzoo | Stock-Other | — | — | — | |
| 43 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 44 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | — | |
| 45 | SWKH | Swk Holdings CORP | Stock-Other | — | — | — | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 47 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 48 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | +1.90% | |
| 49 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | +33.33% | |
| 50 | ZM | Zoom Communications INC | Stock-Tech | — | — | — |