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Name Funds
holding
Growth Growth % Return since
30 Sep ‘25
CB icon
7001
Chubb
CB
$134B
1,919 -32 -2% 22.7%
TRP icon
7002
TC Energy
TRP
$71.4B
597 -10 -2% 26%
KGEI
7003
Kolibri Global Energy
KGEI
$189M
59 -1 -2% 4.32%
UTWO icon
7004
US Treasury 2 Year Note ETF
UTWO
$482M
59 -1 -2% 1.21%
NMCO icon
7005
Nuveen Municipal Credit Opportunities Fund
NMCO
$605M
59 -1 -2% 0.55%
ROM icon
7006
ProShares Ultra Technology
ROM
$1.24B
59 -1 -2% 54.6%
EMBC icon
7007
Embecta
EMBC
$184M
352 -6 -2% 78%
FMAY icon
7008
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
117 -2 -2% 8.11%
PLNT icon
7009
Planet Fitness
PLNT
$4.03B
409 -7 -2% 51%
SCZ icon
7010
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
701 -12 -2% 8.32%
SCHO icon
7011
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
642 -11 -2% 1.31%
SIBN icon
7012
SI-BONE Inc
SIBN
$750M
175 -3 -2% 14.9%
BOX icon
7013
Box
BOX
$4.16B
408 -7 -2% 7.03%
WLKP icon
7014
Westlake Chemical Partners
WLKP
$777M
58 -1 -2% 5%
DCRE icon
7015
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
58 -1 -2% 1%
NRO
7016
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
58 -1 -2% 5.26%
STPZ icon
7017
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
116 -2 -2% 2.36%
KJAN icon
7018
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
116 -2 -2% 13.1%
MTDR icon
7019
Matador Resources
MTDR
$6.52B
464 -8 -2% 16.8%
JD icon
7020
JD.com
JD
$38.9B
462 -8 -2% 17.6%
EDV icon
7021
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
172 -3 -2% 9.79%
EPRT icon
7022
Essential Properties Realty Trust
EPRT
$6.75B
344 -6 -2% 4.84%
SIGI icon
7023
Selective Insurance
SIGI
$5.77B
343 -6 -2% 18.8%
LVWR icon
7024
LiveWire
LVWR
$148M
57 -1 -2% 84.8%
PB icon
7025
Prosperity Bancshares
PB
$8.69B
399 -7 -2% 9.27%