CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTGO | Contango Silver & Gold INC | Stock-Other | — | — | +99.10% | |
| 2 | BTMD | Biote CORP -a | Stock-Other | — | — | -62.76% | |
| 3 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | — | — | +31.15% | |
| 4 | ✓ | Third Harmonic Bio INC | Stock-Other | — | — | — | |
| 5 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 6 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 7 | EP | Empire Petroleum CORP | Stock-Other | — | — | +302600.00% | |
| 8 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | -74.20% | |
| 9 | TGAN | Transphorm INC | Stock-Other | — | — | — | |
| 10 | BSVN | Bank7 CORP | Stock-Other | — | — | -87.12% | |
| 11 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | — | — | — | |
| 12 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — | |
| 13 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | — | |
| 14 | GNLX | Genelux CORP | Stock-Other | — | — | -72.88% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | +164.06% | |
| 16 | RDFN 1.75 07-15-23 | Redfin CORP | Stock-Other | — | — | — | |
| 17 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | +20300.00% | |
| 19 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | — | — | — | |
| 20 | WULF | Terawulf INC | Stock-Financials | — | — | +17705.88% | |
| 21 | IPSC | Century Therapeutics INC | Stock-Other | — | — | +1142.77% | |
| 22 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | -92.23% | |
| 23 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | +6083.20% | |
| 24 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +415800.00% | |
| 25 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | +362.16% | |
| 26 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 27 | LPTVQ | Loop Media INC | Stock-Other | — | — | -48.82% | |
| 28 | KWY | Kingsway CORP | Stock-Other | — | — | -71.73% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | — | |
| 31 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | +4335.32% | |
| 32 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -4.70% | |
| 33 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 34 | HCM | Hutchmed China-adr | Stock-Other | — | — | -88.02% | |
| 35 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | -98.43% | |
| 36 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | +29.56% | |
| 37 | OTLY | Oatly Group AB | Stock-Other | — | — | +15.25% | |
| 38 | PWZ | Invesco California Amt-free | ETF-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -55.90% | |
| 41 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | — | |
| 42 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 43 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +1.35% | |
| 44 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | +44.25% | |
| 45 | GRPH | Graphite Bio INC | Stock-Other | — | — | +1307.24% | |
| 46 | LRMR | Larimar Therapeutics INC | Stock-Other | — | — | -79.89% | |
| 47 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | -57.39% | |
| 48 | HCHCEUR | Innovate CORP | Stock-Other | — | — | -89.65% | |
| 49 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | +32.57% | |
| 50 | VRNA | Verona Pharma PLC - Adr | Stock-Other | — | — | +56.29% |