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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 Jun ‘25
2601	2601 First Trust S&P REIT Index Fund FRI $183M	63	-4	-6%	9.09%
2602	2602 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL $116M	78	-5	-6%	7.04%
2603	QBER 2603 TrueShares Quarterly Bear Hedge ETF QBER $74.8M	31	-2	-6%	3.45%
2604	2604 Cumberland Pharmaceuticals CPIX $111M	31	-2	-6%	121%
2605	2605 INNOVATE Corp VATE $102M	31	-2	-6%	45.6%
2606	2606 Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD $63.1M	31	-2	-6%	4.68%
2607	2607 Superior Group of Companies SGC $207M	93	-6	-6%	26%
2608	BRT 2608 BRT Apartments BRT $250M	92	-6	-6%	15%
2609	2609 Invesco S&P SmallCap Low Volatility ETF XSLV $238M	106	-7	-6%	8.91%
2610	2610 Newegg Commerce NEGG $241M	15	-1	-6%	29.2%
2611	2611 Toews Agility Shares Dynamic Tactical Income ETF THY $87.6M	15	-1	-6%	4.77%
2612	2612 WisdomTree Emerging Markets Efficient Core Fund NTSE $55.9M	15	-1	-6%	40.5%
2613	CBTJ 2613 Calamos Bitcoin 80 Series Structured Alt Protection ETF - January CBTJ $27.1M	15	-1	-6%	22.8%
2614	2614 Barfresh Food Group BRFH $13.9M	15	-1	-6%	75%
2615	2615 Senti Biosciences Holdings SNTI $10M	15	-1	-6%	84.7%
2616	2616 Tiziana Life Sciences TLSA $143M	30	-2	-6%	29.1%
2617	2617 Transact Technologies TACT $49.7M	30	-2	-6%	31.4%
2618	CAF 2618 Morgan Stanley China A Share Fund CAF $236M	30	-2	-6%	28.4%
2619	2619 Usio Inc USIO $83.5M	30	-2	-6%	91.5%
2620	KLRS 2620 Kalaris Therapeutics KLRS $64.3M	30	-2	-6%	1.12%
2621	2621 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $97.3M	30	-2	-6%	5.37%
2622	ZNOV 2622 Innovator Equity Defined Protection ETF - 1 Yr November ZNOV $106M	30	-2	-6%	7.94%
2623	2623 Innovator US Equity Accelerated 9 Buffer ETF July XBJL $77.2M	45	-3	-6%	14.4%
2624	WPRT 2624 Westport Fuel Systems WPRT $35.7M	45	-3	-6%	40.1%
2625	2625 Empire Petroleum EP $109M	45	-3	-6%	50.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds