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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
2301	AUUD 2301 Auddia AUUD $6.79M	7	+1	+17%	84.3%
2302	EXOZ 2302 eXoZymes Inc EXOZ $57.7M	7	+1	+17%	43.1%
2303	UXJA 2303 FT Vest U.S. Equity Uncapped Accelerator ETF - January UXJA $11.7M	7	+1	+17%	13.2%
2304	2304 Pop Culture Group CPOP $3.8M	7	+1	+17%	94%
2305	SYZ 2305 Lazard US Systematic Small Cap Equity ETF SYZ $65M	7	+1	+17%	14.9%
2306	MULT 2306 Franklin Multisector Income ETF MULT $9.72M	7	+1	+17%	3.99%
2307	PCL 2307 PGIM Corporate Bond 10+ Year ETF PCL $69.6M	7	+1	+17%	9.37%
2308	UXAP 2308 FT Vest U.S. Equity Uncapped Accelerator ETF - April UXAP $13.2M	7	+1	+17%	13.4%
2309	TOPP 2309 Toppoint Holdings TOPP $3.16M	7	+1	+17%	84.2%
2310	ACLO 2310 TCW AAA CLO ETF ACLO $592M	7	+1	+17%	0.58%
2311	PTLE 2311 PTL Ltd PTLE $47.4M	7	+1	+17%	5.74%
2312	2312 iShares Environmental Infrastructure and Industrials ETF EFRA $5.5M	7	+1	+17%	3.53%
2313	RTAI 2313 Rareview Tax Advantaged Income ETF RTAI $15.8M	7	+1	+17%	12%
2314	2314 TrueShares Structured Outcome May ETF MAYZ $32.3M	7	+1	+17%	9.5%
2315	2315 SPDR Gold MiniShares Trust GLDM $30.4B	877	+125	+17%	3.55%
2316	2316 JPMorgan Income ETF JPIE $10.9B	415	+59	+17%	2.98%
2317	2317 Vanguard Short-Term Tax-Exempt Bond ETF VTES $2.37B	240	+34	+17%	2.92%
2318	2318 NovaGold Resources NG $2.85B	233	+33	+17%	30.3%
2319	2319 Dimensional International Core Equity 2 ETF DFIC $15.1B	565	+80	+16%	9.69%
2320	2320 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $991M	106	+15	+16%	6.68%
2321	2321 Motley Fool 100 Index ETF TMFC $2.12B	198	+28	+16%	12.5%
2322	HIX 2322 Western Asset High Income Fund II HIX $322M	92	+13	+16%	14.2%
2323	2323 Aquestive Therapeutics AQST $585M	177	+25	+16%	27.9%
2324	2324 Invesco AAA CLO Floating Rate Note ETF ICLO $582M	85	+12	+16%	0.16%
2325	2325 Vanguard US Momentum Factor ETF VFMO $1.93B	163	+23	+16%	19.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds