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Name Funds
holding
Growth Growth % Return since
30 Sep ‘25
HTT
6201
High Templar Tech Ltd
HTT
$376M
50 0 0% 43.3%
PYZ icon
6202
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
31 0 0% 13.1%
BCIC
6203
BCP Investment Corp
BCIC
$88.1M
40 0 0% 38.2%
PROK icon
6204
ProKidney
PROK
$310M
56 0 0% 37.6%
PBT
6205
Permian Basin Royalty Trust
PBT
$1.33B
95 0 0% 56.4%
ACCS
6206
ACCESS Newswire
ACCS
$26M
20 0 0% 37.5%
PBUS icon
6207
Invesco MSCI USA ETF
PBUS
$11.2B
44 0 0% 10.4%
OMC icon
6208
Omnicom Group
OMC
$24.8B
943 0 0% 6.65%
PEVC
6209
Pacer PE/VC ETF
PEVC
$2.37M
2 0 0% 2.56%
PAPR icon
6210
Innovator US Equity Power Buffer ETF April
PAPR
$947M
212 0 0% 10.1%
AMUU
6211
Direxion Daily AMD Bull 2X ETF
AMUU
$73.6M
6 0 0% 302%
NYF icon
6212
iShares New York Muni Bond ETF
NYF
$1.38B
174 0 0% 0.67%
SRHR icon
6213
SRH REIT Covered Call ETF
SRHR
$55.1M
5 0 0% 10.6%
PEXL icon
6214
Pacer US Export Leaders ETF
PEXL
$49.9M
20 0 0% 20.9%
OSEA icon
6215
Harbor International Compounders ETF
OSEA
$471M
64 0 0% 0.37%
OSCV icon
6216
Opus Small Cap Value ETF
OSCV
$713M
62 0 0% 12.1%
GMMF
6217
iShares Government Money Market ETF
GMMF
$183M
8 0 0% 0.18%
NEWP
6218
New Pacific Metals
NEWP
$820M
46 0 0% 63.5%
MAPP icon
6219
Harbor Multi Asset Explorers ETF
MAPP
$10.2M
2 0 0% 3.39%
LGDX
6220
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$140M
3 0 0% 9.24%
PBJA icon
6221
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.8M
13 0 0% 7.4%
TAXM
6222
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$39.2M
3 0 0% 1%
PJFM icon
6223
PGIM Jennison Focused Mid-Cap ETF
PJFM
$19.4M
1 0 0% 10.5%
LANDO
6224
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
1 0 0% 9.95%
MSTI icon
6225
Madison Short-Term Strategic Income ETF
MSTI
$48.9M
6 0 0% 2.28%