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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
1101	1101 Innovator Premium Income 15 Buffer ETF October LOCT $10.7M	16	+3	+23%	0.04%
1102	1102 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $98.9M	16	+3	+23%	20.5%
1103	1103 Global X Emerging Markets ex-China ETF EMM $60.1M	16	+3	+23%	32%
1104	1104 Marti Technologies MRT $168M	16	+3	+23%	18.1%
1105	1105 Hilton Small-MidCap Opportunity ETF SMCO $136M	16	+3	+23%	4.29%
1106	1106 Direxion Daily Technology Bear 3x ETF TECS $64.6M	16	+3	+23%	71.8%
1107	1107 Northern Trust Credit-Scored US Long Corporate Bond ETF LKOR $30.4M	16	+3	+23%	10.5%
1108	PCF 1108 High Income Securities Fund PCF $95.6M	59	+11	+23%	16.9%
1109	1109 FitLife Brands FTLF $86.6M	43	+8	+23%	43.3%
1110	1110 NanoViricides NNVC $32.7M	43	+8	+23%	13.3%
1111	1111 Dominari Holdings DOMH $54.3M	38	+7	+23%	54.7%
1112	OPP 1112 RiverNorth/DoubleLine Strategic Opportunity Fund OPP $174M	66	+12	+22%	12.6%
1113	1113 Spruce Power Holding Corp SPRU $30.4M	44	+8	+22%	69%
1114	1114 Dragonfly Energy DFLI $12.7M	33	+6	+22%	72.3%
1115	1115 Global X MSCI SuperDividend EAFE ETF EFAS $59.9M	22	+4	+22%	10.3%
1116	1116 Traws Pharma TRAW $8.74M	22	+4	+22%	49.7%
1117	RINT 1117 Russell Investments International Developed Equity ETF RINT $154M	22	+4	+22%	9.66%
1118	1118 ProShares VIX Mid-Term Futures ETF VIXM $49.9M	22	+4	+22%	15.4%
1119	IPHA 1119 Innate Pharma IPHA $174M	11	+2	+22%	10.9%
1120	1120 American Century Select High Yield ETF AHYB $60.5M	11	+2	+22%	4.13%
1121	1121 AdvisorShares Dorsey Wright FSM US Core ETF DWUS $121M	11	+2	+22%	9.35%
1122	1122 Franklin Disruptive Commerce ETF BUYZ $5.17M	11	+2	+22%	14.1%
1123	MMKT 1123 Texas Capital Government Money Market ETF MMKT $75.1M	11	+2	+22%	0.05%
1124	1124 Direxion Daily AMZN Bear 1X ETF AMZD $13.9M	11	+2	+22%	13.7%
1125	1125 Soundwatch Hedged Equity ETF SHDG $157M	11	+2	+22%	4.18%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds