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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
1751	CAN 1751 Canaan Creative CAN $150M	79	+4	+5%	77.2%
1752	1752 Innovator US Equity Buffer ETF August BAUG $203M	99	+5	+5%	12.9%
1753	ZMAR 1753 Innovator Equity Defined Protection ETF - 1 Yr March ZMAR $114M	60	+3	+5%	5.1%
1754	1754 Martin Midstream Partners MMLP $92.3M	40	+2	+5%	22.9%
1755	1755 CapForce IBD 50 ETF FFTY $79.5M	40	+2	+5%	1.02%
1756	PPI 1756 AXS Astoria Inflation Sensitive ETF PPI $162M	40	+2	+5%	17.5%
1757	LOUP 1757 Innovator Deepwater Frontier Tech ETF LOUP $224M	40	+2	+5%	28.8%
1758	1758 Invesco NASDAQ Biotechnology ETF IBBQ $80.7M	20	+1	+5%	40.1%
1759	1759 Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG $67.7M	20	+1	+5%	11.7%
1760	1760 TrueShares Technology AI & Deep Learning ETF LRNZ $41.5M	20	+1	+5%	40.2%
1761	1761 Pacer Trendpilot Fund of Funds ETF TRND $63.6M	20	+1	+5%	11.3%
1762	1762 Atlantic American Corp AAME $29.2M	20	+1	+5%	50.2%
1763	1763 cbdMD YCBD $6.14M	20	+1	+5%	51.7%
1764	1764 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $12.4M	20	+1	+5%	25.5%
1765	1765 Amplify Video Game Tech ETF GAMR $40.2M	20	+1	+5%	1.54%
1766	UPSD 1766 Aptus Large Cap Upside ETF UPSD $121M	20	+1	+5%	12.8%
1767	1767 Organogenesis Holdings ORGO $243M	121	+6	+5%	55.2%
1768	1768 Beyond Meat BYND $215M	205	+10	+5%	77.9%
1769	1769 Kartoon Studios TOON $35.4M	41	+2	+5%	19%
1770	1770 Pacer US Cash Cows Growth ETF BUL $139M	41	+2	+5%	23.6%
1771	1771 Sera Prognostics SERA $77.9M	62	+3	+5%	35%
1772	1772 ProShares DJ Brookfield Global Infrastructure ETF TOLZ $174M	62	+3	+5%	9.24%
1773	1773 Xponential Fitness XPOF $204M	125	+6	+5%	37.5%
1774	1774 First Trust Multi Cap Value AlphaDEX Fund FAB $176M	63	+3	+5%	22.6%
1775	1775 Global X Internet of Things ETF SNSR $222M	63	+3	+5%	26.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds