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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
2601	2601 Brookstone Ultra-Short Bond ETF BAMU $66.8M	8	-1	-11%	0.04%
2602	2602 BlackRock Virginia Muni Bond Trust BHV $20.4M	8	-1	-11%	20.8%
2603	2603 ProShares Ulta SmallCap600 SAA $30.4M	8	-1	-11%	79.4%
2604	2604 ProShares Short 7-10 Year Treasury TBX $20.9M	16	-2	-11%	2.34%
2605	2605 Toews Agility Shares Dynamic Tactical Income ETF THY $88.1M	16	-2	-11%	1.55%
2606	2606 NSTS Bancorp NSTS $66.7M	16	-2	-11%	22.2%
2607	2607 Acquirers Small and Micro Deep Value ETF DEEP $28.3M	16	-2	-11%	40.6%
2608	2608 SIFCO Industries SIF $131M	16	-2	-11%	659%
2609	2609 iShares MSCI Belgium ETF EWK $163M	16	-2	-11%	36.1%
2610	2610 Clene CLNN $57.1M	24	-3	-11%	45.1%
2611	2611 Colterpoint Net Lease Real Estate ETF NETL $53.2M	24	-3	-11%	4.91%
2612	ERH 2612 Allspring Utilities & High Income Fund ERH $103M	24	-3	-11%	5.72%
2613	2613 IRIDEX IRIX $15.8M	24	-3	-11%	8.55%
2614	2614 Canterbury Park Holding Corp CPHC $79.8M	24	-3	-11%	15.1%
2615	NRT 2615 North European Oil Royalty Trust NRT $83.7M	24	-3	-11%	89.4%
2616	2616 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $98.7M	32	-4	-11%	0.84%
2617	2617 CXApp CXAI $17.9M	32	-4	-11%	81.8%
2618	2618 First Guaranty Bancshares FGBI $141M	32	-4	-11%	10.9%
2619	2619 VistaGen Therapeutics VTGN $11.3M	48	-6	-11%	89.8%
2620	2620 Pyxis Oncology PYXS $248M	88	-11	-11%	300%
2621	2621 Comtech Telecommunications CMTL $52.4M	63	-8	-11%	9.38%
2622	2622 AllianzIM U.S. Equity Buffer10 Jul ETF JULT $57.4M	39	-5	-11%	27.7%
2623	2623 Innovator US Equity Ultra Buffer ETF April UAPR $158M	70	-9	-11%	19.2%
2624	FNUC 2624 Frontier Nuclear and Minerals Inc FNUC $48.4M	23	-3	-12%	72.5%
2625	2625 Invesco S&P SmallCap Consumer Discretionary ETF PSCD $24.2M	23	-3	-12%	31.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds