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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
2701	2701 BondBloxx USD High Yield Bond Sector Rotation ETF HYSA $65.3M	14	-2	-13%	1.4%
2702	2702 Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF MAXI $25.1M	14	-2	-13%	55.5%
2703	2703 TruGolf TRUG $969K	14	-2	-13%	99.5%
2704	2704 Soluna Holdings SLNH $189M	21	-3	-13%	88.1%
2705	2705 Laser Photonics LASE $60.2M	21	-3	-13%	60.9%
2706	NAUG 2706 Innovator Growth-100 Power Buffer ETF - August NAUG $57.2M	21	-3	-13%	31.5%
2707	LGVN 2707 Longeveron LGVN $23.3M	21	-3	-13%	52.5%
2708	2708 Neonode NEON $16.3M	21	-3	-13%	88.1%
2709	2709 MDxHealth MDXH $23.3M	21	-3	-13%	68%
2710	2710 IZEA Worldwide IZEA $62.7M	21	-3	-13%	70.5%
2711	2711 Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC $54.5M	28	-4	-13%	28.5%
2712	2712 Innovator Equity Defined Protection ETF - 2 Yr to January 2028 AJAN $42.9M	42	-6	-13%	8.67%
2713	CPTL 2713 Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL $120M	42	-6	-13%	33.1%
2714	2714 Amplify Online Retail ETF IBUY $126M	56	-8	-13%	23.6%
2715	2715 Adicet Bio ACET $75.9M	56	-8	-13%	32.9%
2716	FIRY 2716 Firy Inc FIRY $164M	77	-11	-13%	133%
2717	2717 Pliant Therapeutics PLRX $64.4M	140	-20	-13%	23%
2718	MMT 2718 Aberdeen Multi-Market Income Fund MMT $243M	76	-11	-13%	4.73%
2719	2719 Invesco S&P SmallCap Health Care ETF PSCH $173M	69	-10	-13%	27.8%
2720	2720 Roundhill Sports Betting & iGaming ETF BETZ $49.5M	55	-8	-13%	1.28%
2721	2721 Precision BioSciences DTIL $206M	48	-7	-13%	56.4%
2722	2722 iShares MSCI Europe Small-Cap ETF IEUS $183M	41	-6	-13%	27.8%
2723	2723 AllianzIM U.S. Equity Buffer10 Apr ETF APRT $46.6M	34	-5	-13%	25.8%
2724	GCV 2724 Gabelli Convertible and Income Securities Fund GCV $94.9M	34	-5	-13%	25.9%
2725	2725 BNY Mellon High Yield Beta ETF BKHY $161M	47	-7	-13%	0.73%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds