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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
5501	5501 Cognyte Software CGNT $639M	125	+5	+4%	7.87%
5502	5502 Invesco S&P Ultra Dividend Revenue ETF RDIV $1.39B	125	+5	+4%	9.7%
5503	5503 NYLIM Hedge Multi-Strategy Tracker ETF QAI $1,000M	100	+4	+4%	7.73%
5504	5504 Nuveen Dynamic Municipal Opportunities Fund NDMO $539M	75	+3	+4%	11.6%
5505	5505 BRC Group Holdings RILY $203M	75	+3	+4%	7.92%
5506	5506 Playboy Inc PLBY $121M	75	+3	+4%	46.3%
5507	5507 Transcontinental Realty Investors TCI $392M	50	+2	+4%	23.8%
5508	DDFL 5508 Innovator Equity Dual Directional 15 Buffer ETF - July DDFL $154M	50	+2	+4%	5.11%
5509	5509 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR $70.8M	50	+2	+4%	4.93%
5510	WIA 5510 Western Asset Inflation-Linked Income Fund WIA $178M	50	+2	+4%	7.5%
5511	5511 CoinShares Bitcoin Mining and Digital Power ETF WGMI $288M	50	+2	+4%	16.1%
5512	TDF 5512 Templeton Dragon Fund TDF $241M	50	+2	+4%	14.5%
5513	5513 Overlay Shares Hedged Large Cap Equity ETF OVLH $107M	25	+1	+4%	6.63%
5514	5514 Tandy Leather Factory TLF $20.2M	25	+1	+4%	9.85%
5515	5515 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $20M	25	+1	+4%	6.12%
5516	5516 LeaderShares AlphaFactor Tactical Focused ETF LSAT $64.2M	25	+1	+4%	13.9%
5517	ERH 5517 Allspring Utilities & High Income Fund ERH $90.2M	25	+1	+4%	13.6%
5518	5518 Themes Generative Artificial Intelligence ETF WISE $27.8M	25	+1	+4%	9.85%
5519	CSAI 5519 Cloudastructure CSAI $2.11M	25	+1	+4%	89.9%
5520	5520 Exelon EXC $41.7B	1,251	+50	+4%	7.16%
5521	5521 White Mountains Insurance WTM $4.8B	352	+14	+4%	3.13%
5522	5522 iShares Agency Bond ETF AGZ $629M	151	+6	+4%	3.37%
5523	5523 Murphy Oil MUR $5.37B	403	+16	+4%	19.9%
5524	5524 Phibro Animal Health PAHC $1.46B	227	+9	+4%	3.99%
5525	5525 Diodes DIOD $4.49B	303	+12	+4%	97.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds