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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 ‘26
3201	DDFS 3201 Innovator Equity Dual Directional 15 Buffer ETF - September DDFS $45.4M	45	-3	-6%	4.97%
3202	3202 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE $164M	45	-3	-6%	1.43%
3203	3203 LifeVantage LFVN $86.4M	104	-7	-6%	58.6%
3204	GEW 3204 Cambria Global EW ETF GEW $145M	29	-2	-6%	12.5%
3205	QCJL 3205 FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL $76.8M	58	-4	-6%	9.4%
3206	3206 Full House Resorts FLL $81.2M	58	-4	-6%	0.44%
3207	3207 Journey Medical DERM $184M	72	-5	-6%	42.6%
3208	3208 Invesco Zacks Multi-Asset Income ETF CVY $125M	43	-3	-7%	12.6%
3209	AJUL 3209 Innovator Equity Defined Protection ETF - 2 Yr to July 2028 AJUL $86.6M	43	-3	-7%	4.79%
3210	3210 Beasley Broadcasting Group BBGI $42.1M	14	-1	-7%	596%
3211	3211 iShares BBB Rated Corporate Bond ETF LQDB $59.5M	14	-1	-7%	1.48%
3212	3212 Zega Buy & Hedge ETF ZHDG $36.1M	14	-1	-7%	13.9%
3213	3213 ProShares MSCI Europe Dividend Growers ETF EUDV $8.53M	14	-1	-7%	7.28%
3214	3214 PGIM Jennison Focused International Equity ETF PJIO $25.9M	14	-1	-7%	14.3%
3215	CANF 3215 Can-Fite BioPharma American Depositary Shares CANF $7.33M	14	-1	-7%	10.3%
3216	ZSQR 3216 Z Squared Inc ZSQR $214M	14	-1	-7%	63.8%
3217	3217 Innovator US Equity Accelerated Plus ETF July XTJL $13.7M	14	-1	-7%	9.75%
3218	3218 Silo Pharma SILO $5.49M	14	-1	-7%	18.9%
3219	3219 Pluri PLUR $19.6M	14	-1	-7%	46.5%
3220	3220 CBAK Energy Technology Ltd CBAT $51.6M	28	-2	-7%	29.6%
3221	3221 Matinas BioPharma MTNB $1.77M	28	-2	-7%	44.8%
3222	3222 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ $47.7M	28	-2	-7%	31.1%
3223	3223 Spear Alpha ETF SPRX $232M	42	-3	-7%	35.8%
3224	IMVP 3224 Invesco India ETF IMVP $116M	69	-5	-7%	0.54%
3225	PCF 3225 High Income Securities Fund PCF $99.8M	55	-4	-7%	3.44%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds