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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 Dec ‘24
851	851 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $12.4M	10	+2	+25%	5.83%
852	852 BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY $245M	10	+2	+25%	8.73%
853	853 ProShares UltraShort Energy DUG $19.7M	10	+2	+25%	58.9%
854	854 TCW Transform Supply Chain ETF SUPP $12.5M	10	+2	+25%	33%
855	855 AdvisorShares Dorsey Wright Short ETF DWSH $6.24M	10	+2	+25%	20.1%
856	856 ProShares Global Listed Private Equity ETF PEX $11.5M	10	+2	+25%	14%
857	857 AdvisorShares Vice ETF VICE $7.31M	10	+2	+25%	5.46%
858	858 First Trust IPOX Europe Equity Opportunities ETF FPXE $5.12M	10	+2	+25%	33.5%
859	859 Leatherback Long/Short Alternative Yield ETF LBAY $18.5M	10	+2	+25%	8.97%
860	860 IMGP Berkshire Dividend Growth ETF BDVG $20.2M	10	+2	+25%	32.6%
861	861 Brookstone Dividend Stock ETF BAMD $99.3M	10	+2	+25%	8.77%
862	862 ProShares UltraShort Gold GLL $104M	10	+2	+25%	67.7%
863	NIXT 863 Research Affiliates Deletions ETF NIXT $41.5M	10	+2	+25%	33.8%
864	864 ATAC Credit Rotation ETF JOJO $5.26M	5	+1	+25%	1.9%
865	SVRN 865 OceanPal Inc SVRN $12.1M	5	+1	+25%	98.9%
866	866 Primech Holdings PMEC $16.8M	5	+1	+25%	35.4%
867	CATF 867 American Century California Municipal Bond ETF CATF $81.7M	5	+1	+25%	0.72%
868	868 Highway Holdings HIHO $5M	5	+1	+25%	44.6%
869	869 TDH Holdings PETZ $15.1M	5	+1	+25%	16.8%
870	870 Touchstone US Large Cap Focused ETF LCF $70.2M	5	+1	+25%	29%
871	871 Bitwise Bitcoin Strategy Optimum Roll ETF BITC $14.3M	5	+1	+25%	24.4%
872	872 Artelo Biosciences ARTL $2.5M	5	+1	+25%	96.2%
873	873 China Pharma Holdings CPHI $45M	5	+1	+25%	52.4%
874	874 T-Rex 2X Long Apple Daily Target ETF AAPX $8.34M	5	+1	+25%	7.59%
875	875 Academy Veteran Bond ETF VETZ $124M	5	+1	+25%	1.63%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds