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Stocks Most Commonly
Held By Funds

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	Growth	Growth %	Return since 31 Dec ‘25
326	BUFX 326 FT Vest Laddered Enhance & Moderate Buffer ETF BUFX $17M	9	+4	+80%	6.78%
327	MBSX 327 Regan Fixed Rate MBS ETF MBSX $18.5M	9	+4	+80%	3.14%
328	328 Azitra AZTR $8M	9	+4	+80%	50.2%
329	FMST 329 Foremost Lithium Resource & Technology FMST $10.2M	23	+10	+77%	72.4%
330	IONR 330 Ioneer IONR $225M	23	+10	+77%	39%
331	331 AB US Low Volatility Equity ETF LOWV $199M	23	+10	+77%	5.87%
332	FGC 332 FG Communities Holdings Inc. Common Stock FGC $35.4M	37	+16	+76%	49.5%
333	333 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $11.6M	35	+15	+75%	35.6%
334	SNOY 334 YieldMax SNOW Option Income Strategy ETF SNOY $68.6M	14	+6	+75%	7.2%
335	335 Brookstone Intermediate Bond ETF BAMB $54.8M	14	+6	+75%	5.54%
336	GIGL 336 Goldman Sachs Corporate Bond ETF GIGL $220M	7	+3	+75%	6.36%
337	CPRA 337 Calamos Russell 2000 Structured Alt Protection ETF - April CPRA $13.9M	7	+3	+75%	4.9%
338	IBIL 338 iShares iBonds Oct 2035 Term TIPS ETF IBIL $46.2M	7	+3	+75%	6.77%
339	PCHI 339 Polen High Income ETF PCHI $21.1M	7	+3	+75%	5.96%
340	NVDW 340 Roundhill NVDA WeeklyPay ETF NVDW $123M	7	+3	+75%	8.41%
341	341 Next Technology NXTT $8.26M	7	+3	+75%	99.1%
342	342 Harbor Long-Short Equity ETF LSEQ $16M	7	+3	+75%	22.4%
343	FBGL 343 FBS Global FBGL $5.14M	7	+3	+75%	60.7%
344	344 Arrow Reserve Capital Management ETF ARCM $51M	7	+3	+75%	0.19%
345	SEPI 345 Shelton Equity Premium Income ETF SEPI $185M	7	+3	+75%	10.1%
346	WEEI 346 Westwood Salient Enhanced Energy Income ETF WEEI $108M	7	+3	+75%	14.8%
347	BILT 347 iShares Infrastructure Active ETF BILT $109M	7	+3	+75%	0.89%
348	LABX 348 Tradr 2X Long ALAB Daily ETF LABX $82.6M	7	+3	+75%	91.6%
349	GLXU 349 T-REX 2X Long GLXY Daily Target ETF GLXU $14.2M	7	+3	+75%	52.6%
350	350 Fidelity Disruptive Medicine ETF FMED $50.9M	12	+5	+71%	17.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds