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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding in top 10	Growth	Growth %	Return since 31 Dec ‘25
301	301 Fidelity Value Factor ETF FVAL $1.36B	4	+2	+100%	12.7%
302	ORR 302 Militia Long/Short Equity ETF ORR $347M	4	+2	+100%	10.9%
303	303 Alliant Energy LNT $16.7B	4	+2	+100%	1.05%
304	304 National Health Investors NHI $3.23B	4	+2	+100%	13.9%
305	305 Outfront Media OUT $5.06B	4	+2	+100%	19.1%
306	306 Grid Dynamics Holdings GDYN $651M	2	+1	+100%	11.2%
307	307 Direxion Auspice Broad Commodity Strategy ETF COM $218M	2	+1	+100%	17.8%
308	308 VanEck High Yield Muni ETF HYD $3.9B	2	+1	+100%	6.18%
309	TBN 309 Tamboran Resources TBN $1.18B	2	+1	+100%	23.6%
310	310 Four Corners Property Trust FCPT $2.37B	2	+1	+100%	6.55%
311	QUIZ 311 Zacks Quality International ETF QUIZ $90.4M	2	+1	+100%	8.56%
312	312 First Trust Large Cap Growth AlphaDEX Fund FTC $1.35B	2	+1	+100%	13%
313	313 Merit Medical Systems MMSI $5.1B	2	+1	+100%	3.14%
314	TTEQ 314 T. Rowe Price Technology ETF TTEQ $495M	2	+1	+100%	40.3%
315	315 Warner Music WMG $14B	2	+1	+100%	12.6%
316	316 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $950M	2	+1	+100%	6.25%
317	317 World Acceptance Corp WRLD $813M	2	+1	+100%	24.3%
318	JBGS 318 JBG SMITH JBGS $619M	2	+1	+100%	37.9%
319	319 TrueShares Structured Outcome January ETF JANZ $41M	2	+1	+100%	9.71%
320	320 iShares US Energy ETF IYE $1.69B	2	+1	+100%	39.3%
321	321 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $877M	2	+1	+100%	2.47%
322	FINT 322 Frontier Asset Total International Equity ETF FINT $79M	2	+1	+100%	14.9%
323	323 Hartford Large Cap Growth ETF HFGO $213M	2	+1	+100%	12.4%
324	324 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $166M	2	+1	+100%	8.18%
325	325 VanEck Intermediate Muni ETF ITM $2.02B	2	+1	+100%	6.38%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10