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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 30 Jun ‘25
951	951 Morgan Dempsey Large Cap Value ETF MDLV $47.5M	6	+1	+20%	11.5%
952	952 JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF BBSB $54.5M	6	+1	+20%	2.26%
953	953 Zevia ZVIA $87.3M	97	+16	+20%	62.4%
954	954 MainStreet Bancshares MNSB $178M	61	+10	+20%	31.9%
955	955 Rafael Holdings RFL $80.1M	49	+8	+20%	11%
956	956 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $65.8M	37	+6	+19%	22.4%
957	957 First Trust Active Factor Mid Cap ETF AFMC $219M	37	+6	+19%	26%
958	BSMY 958 Invesco BulletShares 2034 Municipal Bond ETF BSMY $137M	31	+5	+19%	3.5%
959	959 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC $226M	31	+5	+19%	13.5%
960	NYXH 960 Nyxoah NYXH $139M	31	+5	+19%	81.8%
961	961 Prairie Operating Co PROP $42.4M	81	+13	+19%	87.5%
962	OGI 962 Organigram Holdings OGI $137M	75	+12	+19%	29.4%
963	963 IZEA Worldwide IZEA $42.7M	25	+4	+19%	3.92%
964	964 Amplify BlueStar Israel Technology ETF ITEQ $110M	44	+7	+19%	11.3%
965	SIMA 965 SIM Acquisition Corp I SIMA $90.2M	44	+7	+19%	5.28%
966	966 Spruce Power Holding Corp SPRU $30.4M	38	+6	+19%	21.8%
967	967 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $11.6M	19	+3	+19%	19.7%
968	968 Direxion Daily Technology Bear 3x ETF TECS $64.6M	19	+3	+19%	81.8%
969	UPSD 969 Aptus Large Cap Upside ETF UPSD $125M	19	+3	+19%	22.2%
970	UDEC 970 Innovator US Equity Ultra Buffer ETF December UDEC $245M	121	+19	+19%	17.9%
971	971 FT Vest International Equity Moderate Buffer ETF March YMAR $163M	64	+10	+19%	14%
972	972 FT Vest International Equity Moderate Buffer ETF December YDEC $166M	45	+7	+18%	11.5%
973	973 Acme United Corp ACU $243M	65	+10	+18%	53.2%
974	974 One Stop Systems OSS $216M	39	+6	+18%	144%
975	975 Invesco Dorsey Wright Utilities Momentum ETF PUI $48.9M	39	+6	+18%	0.91%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds