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Name Funds
holding
Growth Growth % Return since
30 Jun ‘25
VPV icon
2801
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
39 -4 -9% 6.56%
APYX icon
2802
Apyx Medical
APYX
$107M
39 -4 -9% 13.3%
LSAT icon
2803
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.5M
29 -3 -9% 12.4%
ELUT icon
2804
Elutia
ELUT
$34.5M
29 -3 -9% 60.7%
QAT icon
2805
iShares MSCI Qatar ETF
QAT
$56.2M
29 -3 -9% 12.5%
XJAN icon
2806
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.3M
29 -3 -9% 12.8%
TUR icon
2807
iShares MSCI Turkey ETF
TUR
$170M
58 -6 -9% 6.26%
RXST icon
2808
RxSight
RXST
$195M
174 -18 -9% 64%
CMTG icon
2809
Claros Mortgage Trust
CMTG
$174M
124 -13 -9% 56.8%
PVL
2810
Permianville Royalty Trust
PVL
$60.1M
19 -2 -10% 1.62%
BYFC icon
2811
Broadway Financial
BYFC
$106M
19 -2 -10% 57.5%
VVOS icon
2812
Vivos Therapeutics
VVOS
$3.05M
19 -2 -10% 95.2%
TOK icon
2813
iShares MSCI Kokusai Fund
TOK
$238M
19 -2 -10% 21.8%
HGBL icon
2814
Heritage Global
HGBL
$44.7M
38 -4 -10% 41.9%
UGA icon
2815
United States Gasoline Fund
UGA
$194M
38 -4 -10% 148%
PBJ icon
2816
Invesco Food & Beverage ETF
PBJ
$83.8M
47 -5 -10% 4.25%
ORMP icon
2817
Oramed Pharmaceuticals
ORMP
$187M
47 -5 -10% 99.6%
ATER icon
2818
Aterian
ATER
$11.8M
28 -3 -10% 60.6%
LDEM icon
2819
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
28 -3 -10% 12.5%
LGI
2820
Lazard Global Total Return & Income Fund
LGI
$220M
37 -4 -10% 0.36%
OESX icon
2821
Orion Energy Systems
OESX
$124M
37 -4 -10% 407%
PHDG icon
2822
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.3M
46 -5 -10% 17.8%
AAPR icon
2823
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$70.8M
46 -5 -10% 9.39%
KOCT icon
2824
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
82 -9 -10% 24.4%
PBMR icon
2825
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$36.5M
9 -1 -10% 14%