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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
1351	1351 EA Series Trust Strive Small-Cap ETF STXK $79.5M	34	+5	+17%	9.59%
1352	EUHY 1352 iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY $249M	34	+5	+17%	2.61%
1353	1353 VanEck Energy Income ETF EINC $78.9M	34	+5	+17%	18.8%
1354	1354 FT Vest Gold Strategy Quarterly Buffer ETF BGLD $53.2M	34	+5	+17%	4.27%
1355	1355 KULR Technology Group KULR $123M	82	+12	+17%	10.5%
1356	1356 CF Bankshares CFBK $223M	82	+12	+17%	38%
1357	1357 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $65.8M	41	+6	+17%	14.9%
1358	1358 Impact Shares NAACP Minority Empowerment ETF NACP $77.3M	41	+6	+17%	25.4%
1359	WHWK 1359 Whitehawk Therapeutics WHWK $211M	48	+7	+17%	52.9%
1360	1360 GraniteShares Platinum Shares PLTM $185M	48	+7	+17%	17.1%
1361	1361 First Trust Horizon Managed Volatility Domestic ETF HUSV $54.5M	48	+7	+17%	0.67%
1362	1362 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE $161M	48	+7	+17%	4.04%
1363	LOVE 1363 LoveSac LOVE $212M	124	+18	+17%	0.34%
1364	1364 GSI Technology GSIT $216M	62	+9	+17%	9.66%
1365	1365 One Stop Systems OSS $216M	69	+10	+17%	20.6%
1366	1366 Intellicheck IDN $46M	76	+11	+17%	66%
1367	1367 Tonix Pharmaceuticals TNXP $153M	70	+10	+17%	43%
1368	1368 FT Vest US Small Cap Moderate Buffer ETF May SMAY $111M	63	+9	+17%	7.32%
1369	1369 MIND Technology MIND $41M	56	+8	+17%	48.7%
1370	WPRT 1370 Westport Fuel Systems WPRT $35.7M	49	+7	+17%	19.7%
1371	1371 Research Frontiers REFR $25.4M	35	+5	+17%	44.4%
1372	1372 Xtant Medical Holdings XTNT $47.9M	35	+5	+17%	56.5%
1373	1373 Unicycive Therapeutics UNCY $118M	35	+5	+17%	26.9%
1374	1374 CXApp CXAI $5.45M	28	+4	+17%	86%
1375	1375 NRX Pharmaceuticals NRXP $126M	28	+4	+17%	7.01%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds