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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
1076	1076 Innovator International Developed Power Buffer ETF November INOV $35.9M	22	+3	+16%	14.2%
1077	1077 Nauticus Robotics KITT $1.89M	22	+3	+16%	99.6%
1078	1078 Franklin Municipal Green Bond ETF FLMB $53.7M	22	+3	+16%	5.15%
1079	EIC 1079 Eagle Point Income Company EIC $212M	37	+5	+16%	32.6%
1080	1080 Quince Therapeutics QNCX $29.7M	37	+5	+16%	91.2%
1081	PNI 1081 PIMCO New York Municipal Income Fund II PNI $148M	37	+5	+16%	7.89%
1082	1082 WisdomTree Emerging Markets Local Debt Fund ELD $136M	52	+7	+16%	0.54%
1083	1083 Torrid Holdings CURV $249M	82	+11	+15%	15.3%
1084	1084 Travelzoo TZOO $53.2M	75	+10	+15%	59.1%
1085	1085 Radcom RDCM $172M	45	+6	+15%	24.3%
1086	1086 AllianzIM U.S. Equity Buffer20 Aug ETF AUGW $127M	45	+6	+15%	13.7%
1087	1087 Aqua Metals AQMS $8.3M	30	+4	+15%	52%
1088	1088 BayFirst Financial Corp BAFN $209M	15	+2	+15%	44.6%
1089	1089 Central Plains Bancshares CPBI $78.1M	15	+2	+15%	32.7%
1090	ABLD 1090 Abacus FCF Real Assets Leaders ETF ABLD $98.8M	15	+2	+15%	8.24%
1091	1091 Global X MSCI SuperDividend Emerging Markets ETF SDEM $44.4M	15	+2	+15%	20%
1092	1092 Global X NASDAQ 100 Risk Managed Income ETF QRMI $14.5M	15	+2	+15%	4.62%
1093	1093 PolyPid PYPD $105M	15	+2	+15%	47%
1094	BGDE 1094 Big Digital Energy Inc BGDE $31M	15	+2	+15%	28%
1095	GHG 1095 GreenTree Hospitality GHG $94.8M	15	+2	+15%	53.9%
1096	1096 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $98.9M	15	+2	+15%	29.4%
1097	BCTX 1097 Briacell Therapeutics BCTX $35.1M	15	+2	+15%	86.3%
1098	1098 SP Funds S&P World ex-US ETF SPWO $242M	15	+2	+15%	40.4%
1099	1099 Air T AIRT $80.4M	15	+2	+15%	35.4%
1100	1100 State Street SPDR Russell 1000 Momentum Focus ETF ONEO $30.1M	15	+2	+15%	21.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds