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Name Funds
holding
Growth Growth % Return since
31 Mar ‘26
DJD icon
1101
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
90 +6 +7% 6.44%
FOSL icon
1102
Fossil Group
FOSL
$364M
90 +6 +7% 42.9%
NL icon
1103
NLI Holdings
NL
$346M
75 +5 +7% 21.3%
RAA
1104
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$604M
15 +1 +7% 8.4%
NBTX
1105
Nanobiotix
NBTX
$1.6B
15 +1 +7% 2.04%
RGEF
1106
Rockefeller Global Equity ETF
RGEF
$830M
15 +1 +7% 17.6%
WMK icon
1107
Weis Markets
WMK
$1.8B
181 +12 +7% 6.54%
BHB icon
1108
Bar Harbor Bankshares
BHB
$651M
166 +11 +7% 19.6%
PGC icon
1109
Peapack-Gladstone Financial
PGC
$775M
166 +11 +7% 24.1%
EIPI
1110
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.04B
151 +10 +7% 4.76%
IDLV icon
1111
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
106 +7 +7% 0.2%
RMT
1112
Royce Micro-Cap Trust
RMT
$720M
106 +7 +7% 17.5%
ADTN icon
1113
Adtran
ADTN
$560M
228 +15 +7% 45.4%
BOE icon
1114
BlackRock Enhanced Global Dividend Trust
BOE
$658M
122 +8 +7% 8.03%
IBD icon
1115
Inspire Corporate Bond ETF
IBD
$497M
107 +7 +7% 3.52%
RCKT icon
1116
Rocket Pharmaceuticals
RCKT
$284M
199 +13 +7% 27.7%
GAU
1117
Galiano Gold
GAU
$518M
92 +6 +7% 21.1%
RAC
1118
Rithm Acquisition Corp
RAC
$311M
46 +3 +7% 1.54%
FTXO icon
1119
First Trust Nasdaq Bank ETF
FTXO
$276M
123 +8 +7% 7.52%
STGW icon
1120
Stagwell
STGW
$2B
185 +12 +7% 30%
JHML icon
1121
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
108 +7 +7% 14.3%
FNLC icon
1122
First Bancorp
FNLC
$381M
108 +7 +7% 20.5%
NGVC icon
1123
Vitamin Cottage Natural Grocers
NGVC
$700M
155 +10 +7% 17.6%
PCB icon
1124
PCB Bancorp
PCB
$389M
93 +6 +7% 23.3%
KBDC
1125
Kayne Anderson BDC
KBDC
$863M
93 +6 +7% 4.74%