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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
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
BRLT icon
5101
Brilliant Earth
BRLT
$23.5M
0 -1 -100% 20.6%
CDXS icon
5102
Codexis
CDXS
$149M
0 -1 -100% 16.6%
NFTY icon
5103
First Trust India Nifty 50 Equal Weight ETF
NFTY
$98.9M
0 -1 -100% 13%
PRPO icon
5104
Precipio
PRPO
$41.4M
0 -1 -100% 0.65%
IMSR
5105
Terrestrial Energy
IMSR
$400M
0 -1 -100% 38.1%
BGT icon
5106
BlackRock Floating Rate Income Trust
BGT
$311M
0 -1 -100% 7.86%
PRFD icon
5107
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$232M
0 -1 -100% 5.63%
OKYO
5108
OKYO Pharma
OKYO
$77.1M
0 -1 -100% 29%
POCI icon
5109
Precision Optics
POCI
$48.9M
0 -1 -100% 6.44%
VBIO
5110
Valion Bio
VBIO
$2.3M
0 -1 -100% 92.9%
AMOM icon
5111
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.5M
0 -1 -100% 29.2%
PLUG icon
5112
Plug Power
PLUG
$2.65B
0 -1 -100% 3.55%
TLRY icon
5113
Tilray
TLRY
$533M
0 -1 -100% 60%
PRAY icon
5114
FIS Christian Stock Fund
PRAY
$80.2M
0 -1 -100% 12.6%
TMCI icon
5115
Treace Medical Concepts
TMCI
$286M
0 -1 -100% 79.2%
BDEC icon
5116
Innovator US Equity Buffer ETF December
BDEC
$214M
0 -1 -100% 10.8%
CEFS icon
5117
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$436M
0 -1 -100% 7.64%
HOFT icon
5118
Hooker Furnishings Corp
HOFT
$141M
0 -1 -100% 16.7%
BGDV
5119
Bahl & Gaynor Dividend ETF
BGDV
$796M
0 -1 -100% 11.3%
USNA icon
5120
Usana Health Sciences
USNA
$274M
0 -1 -100% 24.5%
NGVC icon
5121
Vitamin Cottage Natural Grocers
NGVC
$705M
0 -1 -100% 22.2%
HELE icon
5122
Helen of Troy
HELE
$623M
0 -1 -100% 25.8%
TOLZ icon
5123
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$159M
0 -1 -100% 1.37%
GAIA icon
5124
Gaia
GAIA
$35.3M
0 -1 -100% 61.7%
OWNS
5125
CCM Affordable Housing MBS ETF
OWNS
$101M
0 -1 -100% 6.53%
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