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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 30 Sep ‘25
2576	SORA 2576 AsiaStrategy SORA $75.8M	5	0	0%	32.2%
2577	2577 Day Hagan/Ned Davis Research Smart Sector International ETF SSXU $45M	10	0	0%	6.7%
2578	KMLI 2578 KraneShares 2x Long MELI Daily ETF KMLI $8.5M	1	0	0%	52.8%
2579	2579 FlexShares US Quality Low Volatility Index Fund QLV $167M	33	0	0%	10.6%
2580	XPAY 2580 Roundhill S&P 500 Target 20 Managed Distribution ETF XPAY $168M	5	0	0%	2.41%
2581	QBER 2581 TrueShares Quarterly Bear Hedge ETF QBER $72.2M	31	0	0%	3.33%
2582	CUPR 2582 Cuprina Holdings Cayman Ltd CUPR $7.99M	3	0	0%	60.4%
2583	BNDS 2583 Infrastructure Capital Bond Income ETF BNDS $96.5M	7	0	0%	1.28%
2584	2584 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI $42M	8	0	0%	10.6%
2585	2585 VirTra VTSI $35.6M	42	0	0%	40.1%
2586	MRNO 2586 Murano Global Investments MRNO $17.1M	4	0	0%	91.7%
2587	GRDX 2587 GridAI Technologies Corp GRDX $22.1M	9	0	0%	37%
2588	2588 Direxion Daily Real Estate Bear 3X ETF DRV $27.4M	11	0	0%	19.2%
2589	2589 Taylor Devices TAYD $172M	50	0	0%	8.79%
2590	2590 State Street SPDR S&P Health Care Equipment ETF XHE $168M	79	0	0%	20.5%
2591	NLOP 2591 Net Lease Office Properties NLOP $170M	247	-1	-0.4%	61.2%
2592	2592 SelectQuote SLQT $122M	171	-1	-0.6%	64.8%
2593	2593 Invesco S&P SmallCap Low Volatility ETF XSLV $247M	105	-1	-0.9%	15.1%
2594	2594 Innovator US Small Cap Power Buffer ETF April KAPR $218M	99	-1	-1%	17.5%
2595	2595 Asure Software ASUR $243M	99	-1	-1%	2.44%
2596	2596 Innovator International Developed Power Buffer ETF April IAPR $202M	96	-1	-1%	13.3%
2597	2597 Innovator Growth-100 Power Buffer ETF April NAPR $212M	96	-1	-1%	13.7%
2598	2598 Innovator US Equity Ultra Buffer ETF February UFEB $241M	90	-1	-1%	9.72%
2599	2599 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $204M	86	-1	-1%	8.38%
2600	2600 Innovator US Equity Buffer ETF November BNOV $212M	80	-1	-1%	12.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds