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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 %	Return since 31 Dec ‘25
7176	7176 CDT Equity Inc CDT $1.08M	2	0%	100%
7177	7177 TROOPS Inc TROO $205M	7	0%	47.5%
7178	MAYM 7178 FT Vest U.S. Equity Max Buffer ETF - May MAYM $39.1M	21	0%	3.29%
7179	SJLD 7179 SanJac Alpha Low Duration ETF SJLD $2.23M	2	0%	1.98%
7180	EFFE 7180 Harbor Osmosis Emerging Markets Resource Efficient ETF EFFE $144M	2	0%	20.1%
7181	EGLE 7181 Global X S&P 500 U.S. Revenue Leaders ETF EGLE $2.55M	1	0%	9.66%
7182	7182 Reliance Steel & Aluminium RS $19.7B	641	0%	33.7%
7183	7183 GGM Macro Alignment ETF GGM $20.4M	3	0%	13.2%
7184	7184 -1x Short VIX Futures ETF SVIX $141M	18	0%	19.4%
7185	7185 First Trust Indxx Metaverse ETF ARVR $8.56M	4	0%	16.6%
7186	JUNP 7186 PGIM US Large-Cap Buffer 12 ETF - June JUNP $96.1M	10	0%	6.15%
7187	LDRH 7187 iShares iBonds 1-5 Year High Yield and Income Ladder ETF LDRH $23.1M	2	0%	3.45%
7188	JHLN 7188 John Hancock Global Senior Loan ETF JHLN $637M	4	0%	2.04%
7189	7189 Absolute Select Value ETF ABEQ $139M	18	0%	4.04%
7190	WHLRL 7190 Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 WHLRL $105M	5	0%	2.86%
7191	RWEM 7191 Rayliant NxtGen Multifactor Emerging Markets Equity ETF RWEM $72.2M	11	0%	21.1%
7192	7192 First Trust Dorsey Wright Dynamic Focus 5 ETF FVC $111M	49	0%	17.3%
7193	7193 Ingredion INGR $6.09B	651	0%	12.5%
7194	7194 Global E Online GLBE $6.7B	238	0%	1.53%
7195	7195 Safety Insurance SAFT $1.52B	215	0%	32.9%
7196	STHH 7196 STMicroelectronics NV ADRhedged STHH $2.17M	1	0%	111%
7197	7197 Level Four Large Cap Growth Active ETF LGRO $144M	3	0%	15.2%
7198	7198 Saratoga Investment SAR $269M	71	0%	27.5%
7199	7199 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $581M	68	0%	15.6%
7200	SCAG 7200 Scage Future SCAG $16.1M	1	0%	89.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds