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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 Mar ‘25
226	226 Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI $18.9M	5	+2	+67%	40.3%
227	227 Virtus Duff & Phelps Clean Energy ETF VCLN $5.67M	5	+2	+67%	69.8%
228	228 Intelligent Real Estate ETF REAI $1.08M	5	+2	+67%	6.88%
229	CYCU 229 Cycurion Inc CYCU $7.01M	5	+2	+67%	95.9%
230	230 Cumberland Pharmaceuticals CPIX $117M	33	+13	+65%	84.4%
231	ZDEK 231 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $109M	64	+25	+64%	12.7%
232	BNAI 232 Brand Engagement Network BNAI $95.3M	26	+10	+63%	309%
233	RBUF 233 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF $97.3M	24	+9	+60%	20.4%
234	234 AdvisorShares Dorsey Wright ADR ETF AADR $38.8M	24	+9	+60%	13.4%
235	NXTS 235 Nexentis Technologies NXTS $2.75M	16	+6	+60%	96.8%
236	236 Cadrenal Therapeutics CVKD $6.96M	16	+6	+60%	88.9%
237	237 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $12.2M	16	+6	+60%	17.6%
238	IBO 238 Impact BioMedical IBO $46.9M	16	+6	+60%	50%
239	239 Perfect Corp PERF $196M	16	+6	+60%	2.67%
240	NVNI 240 Nvni Group NVNI $12.3M	16	+6	+60%	50.9%
241	241 F/M 10-Year Investment Grade Corporate Bond ETF ZTEN $29.8M	8	+3	+60%	1.09%
242	242 Cullen Enhanced Equity Income ETF DIVP $57.8M	8	+3	+60%	5.56%
243	TAX 243 Cambria Tax Aware ETF TAX $26.3M	8	+3	+60%	39.5%
244	YHC 244 LQR House Inc YHC $2.33M	8	+3	+60%	99.7%
245	245 US Treasury 3 Year Note ETF UTRE $10.8M	8	+3	+60%	1.19%
246	246 Principal Real Estate Active Opportunities ETF BYRE $27.7M	8	+3	+60%	8.43%
247	247 ProShares Ultra Industrials UXI $32.7M	8	+3	+60%	78.6%
248	248 iShares LifePath Target Date 2035 ETF ITDC $112M	8	+3	+60%	24.2%
249	LDRT 249 iShares iBonds 1-5 Year Treasury Ladder ETF LDRT $210M	8	+3	+60%	1.15%
250	WCT 250 Wellchange Holdings WCT $3.81M	8	+3	+60%	90.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds