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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 ‘24
526	526 Truth Social America First ETF MAGA $31.6M	12	+2	+20%	24.3%
527	527 Oragenics OGEN $2.48M	12	+2	+20%	98.7%
528	528 First Trust Active Factor Mid Cap ETF AFMC $198M	12	+2	+20%	37.9%
529	529 Truth Social God Bless America ETF YALL $91.3M	12	+2	+20%	31.3%
530	530 Strive Total Return Bond ETF STXT $119M	12	+2	+20%	3.17%
531	531 Marine Petroleum Trust MARPS $9.62M	6	+1	+20%	16.7%
532	532 Huadi International Group HUDI $10.3M	6	+1	+20%	72.9%
533	533 Qraft AI-Enhanced US Large Cap Momentum ETF AMOM $24.5M	6	+1	+20%	49.1%
534	534 Sound Equity Dividend Income ETF DIVY $29.2M	6	+1	+20%	13.5%
535	535 Able View Global ABLV $40.5M	6	+1	+20%	66.8%
536	536 Brookstone Opportunities ETF BAMO $46.9M	6	+1	+20%	24.2%
537	537 First Trust Indxx Medical Devices ETF MDEV $3.14M	6	+1	+20%	2.24%
538	CD 538 Chaince Digital Holdings CD $211M	6	+1	+20%	92%
539	539 Global X Russell 2000 Covered Call & Growth ETF RYLG $8.5M	6	+1	+20%	3.59%
540	DFDV 540 DeFi Development Corp DFDV $87M	6	+1	+20%	131%
541	541 FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE $16.6M	6	+1	+20%	38.1%
542	542 iShares iBonds Oct 2029 Term TIPS ETF IBIF $108M	6	+1	+20%	0.19%
543	$MATH icon$ 543 Metalpha Technology Holding MATH $42.1M	6	+1	+20%	38.4%
544	544 TrueShares Structured Outcome June ETF JUNZ $31.2M	6	+1	+20%	27.2%
545	545 iShares MSCI Denmark ETF EDEN $206M	49	+8	+20%	6.35%
546	546 Acumen Pharmaceuticals ABOS $176M	80	+13	+19%	39.8%
547	547 Offerpad Solutions OPAD $23.1M	44	+7	+19%	94.1%
548	548 Smith-Midland SMID $152M	44	+7	+19%	39%
549	549 iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH $227M	38	+6	+19%	0.94%
550	550 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $66.1M	19	+3	+19%	34.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds