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Name Funds
holding
Growth Growth % Return since
30 Sep ‘25
NCT
5751
Intercont (Cayman) Ltd
NCT
$33.7M
2 0 0% 90%
EFFE
5752
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
$132M
2 0 0% 6.9%
HDRN
5753
Hadron Energy
HDRN
$116M
30 0 0% 84.6%
INR
5754
Infinity Natural Resources
INR
$234M
99 0 0% 4.88%
GRDX
5755
GridAI Technologies Corp
GRDX
$21M
9 0 0% 40.2%
JDZG
5756
JIADE Ltd
JDZG
1 0 0%
GRW
5757
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.6M
35 0 0% 0.97%
ADAMG
5758
Adamas Trust 9.125% Senior Notes Due 2030
ADAMG
$82.5M
1 0 0% 0.08%
SPYA
5759
Twin Oak Endure ETF
SPYA
$131M
1 0 0% 8.3%
PMAP
5760
PGIM S&P 500 Max Buffer ETF - April
PMAP
$4.92M
2 0 0% 5.11%
MB
5761
MasterBeef Group
MB
4 0 0%
FIEE
5762
FiEE Inc
FIEE
$24.1M
2 0 0% 1.07%
THMZ
5763
Lazard Equity Megatrends ETF
THMZ
$52.9M
2 0 0% 4.42%
NIVF
5764
NewGenIvf
NIVF
$3.18M
1 0 0% 99.7%
EHLS
5765
Even Herd Long Short ETF
EHLS
$58.3M
4 0 0% 9.09%
FLAO icon
5766
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
13 0 0% 1.47%
BINT
5767
Bluemonte Global Equity ETF
BINT
$403M
5 0 0% 14.7%
GRPZ icon
5768
Invesco S&P SmallCap 600 GARP ETF
GRPZ
$3.29M
3 0 0% 23.5%
UPGD icon
5769
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
35 0 0% 12.5%
IBAT icon
5770
iShares Energy Storage & Materials ETF
IBAT
$65.6M
6 0 0% 29%
EAFG icon
5771
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$1.83M
2 0 0% 7.62%
FDND icon
5772
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.53M
7 0 0% 11.6%
SPYT icon
5773
Defiance S&P 500 Income Target ETF
SPYT
$152M
14 0 0% 6.93%
COPP icon
5774
Sprott Copper Miners ETF
COPP
$257M
12 0 0% 33%
BCOR
5775
Grayscale Bitcoin Adopters ETF
BCOR
$2.14M
5 0 0% 38.5%