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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
9301	ROLR 9301 High Roller Technologies ROLR $61.8M	7	-2	-22%	172%
9302	BDIV 9302 AAM Brentview Dividend Growth ETF BDIV $6.83M	7	-2	-22%	7.21%
9303	9303 The Future Fund Active ETF FFND $96.6M	7	-2	-22%	7.08%
9304	9304 ProShares Ultra 7-10 Year Treasury UST $14.6M	7	-2	-22%	12.9%
9305	9305 ProShares Ultra Consumer Staples UGE $8.68M	7	-2	-22%	8.13%
9306	9306 Cambria Tactical Yield ETF TYLD $57M	7	-2	-22%	0.64%
9307	9307 Focus Universal FCUV $3.5M	7	-2	-22%	84.6%
9308	9308 Xtrackers MSCI Kokusai Equity ETF KOKU $804M	7	-2	-22%	10.8%
9309	9309 First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP $5.04M	7	-2	-22%	14.2%
9310	9310 InMed Pharmaceuticals INM $7.47M	7	-2	-22%	28.3%
9311	9311 Miller Value Partners Appreciation ETF MVPA $68.3M	7	-2	-22%	4.16%
9312	AAVM 9312 EA Series Trust Alpha Architect Global Factor Equity ETF AAVM $26.2M	7	-2	-22%	13.8%
9313	NTCL 9313 NetClass Technology Inc NTCL $4.49M	7	-2	-22%	88%
9314	WIMI 9314 WiMi Hologram Cloud WIMI $13.5M	14	-4	-22%	69.1%
9315	SLNZ 9315 TCW Senior Loan ETF SLNZ $222M	14	-4	-22%	1.51%
9316	9316 LanzaTech LNZA $77.7M	21	-6	-22%	56.8%
9317	9317 Newegg Commerce NEGG $274M	24	-7	-23%	74.3%
9318	9318 American Shared Hospital Services AMS $9.51M	17	-5	-23%	32.2%
9319	RPT 9319 Rithm Property Trust RPT $83.8M	61	-18	-23%	35%
9320	9320 Calamos Convertible Equity Alternative ETF CVRT $41.6M	10	-3	-23%	21.3%
9321	APXM 9321 FT Vest U.S. Equity Max Buffer ETF - April APXM $20.9M	10	-3	-23%	3.51%
9322	9322 Processa Pharmaceuticals PCSA $5.14M	10	-3	-23%	36.1%
9323	NVNI 9323 Nvni Group NVNI $11.5M	10	-3	-23%	64.5%
9324	9324 Fusion Fuel Green HTOO $15.5M	10	-3	-23%	38.1%
9325	9325 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB $161M	30	-9	-23%	32.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds