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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
2076	2076 Lipocine LPCN $17.8M	26	+4	+18%	73.1%
2077	QVMM 2077 Invesco QQQ Trust Series 1 QVMM $410M	13	+2	+18%	9.39%
2078	2078 Calamos ETF Trust Calamos Nasdaq Equity & Income ETF CANQ $20.6M	13	+2	+18%	1.21%
2079	2079 Direxion Daily Consumer Discretionary Bull 3X ETF WANT $16.5M	13	+2	+18%	34.5%
2080	2080 VictoryShares US Value Momentum ETF ULVM $258M	13	+2	+18%	12.9%
2081	2081 Global X MSCI SuperDividend Emerging Markets ETF SDEM $44.2M	13	+2	+18%	9.14%
2082	2082 Rail Vision RVSN $8.28M	13	+2	+18%	62.7%
2083	$MATH icon$ 2083 Metalpha Technology Holding MATH $52.3M	13	+2	+18%	47.6%
2084	GTOQ 2084 Invesco High Yield Systematic Bond ETF GTOQ $176M	13	+2	+18%	4.5%
2085	IHT 2085 InnSuites Hospitality Trust IHT $15.4M	13	+2	+18%	2.24%
2086	KMID 2086 Virtus KAR Mid-Cap ETF KMID $41.3M	13	+2	+18%	3.28%
2087	SCNX 2087 Scienture Holdings SCNX $10.9M	13	+2	+18%	47.7%
2088	2088 Fidelity Electric Vehicles and Future Transportation ETF FDRV $24.1M	13	+2	+18%	1.83%
2089	SGRX 2089 SANGRIX INC. Class A Ordinary Shares SGRX $1.24M	13	+2	+18%	97.1%
2090	2090 TrueShares Structured Outcome April ETF APRZ $33.2M	13	+2	+18%	8.07%
2091	SOWG 2091 Sow Good SOWG $45.4M	13	+2	+18%	56.2%
2092	2092 Alzamend Neuro ALZN $8.78M	13	+2	+18%	0%
2093	2093 VanEck ChiNext Innovators ETF CNXT $97.2M	13	+2	+18%	3.24%
2094	APPX 2094 Tradr 2X Long APP Daily ETF APPX $58.8M	13	+2	+18%	88.7%
2095	CPSP 2095 Calamos S&P 500 Structured Alt Protection ETF - April CPSP $24.5M	13	+2	+18%	4.53%
2096	MARU 2096 AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF MARU $35.3M	13	+2	+18%	8.1%
2097	IPM 2097 Intelligent Protection Management Corp IPM $23.3M	13	+2	+18%	4.07%
2098	FEMR 2098 Fidelity Enhanced Emerging Markets ETF FEMR $196M	13	+2	+18%	28.1%
2099	GMOV 2099 GMO US Value ETF GMOV $95.7M	13	+2	+18%	16%
2100	CNF 2100 CNFinance Holdings CNF $32.9M	13	+2	+18%	67.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds