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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
1076	1076 Pacer Swan SOS Flex April ETF PSFM $25.7M	12	+1	+9%	23.8%
1077	IMCC 1077 IM Cannabis IMCC $1.17M	12	+1	+9%	91.4%
1078	1078 KraneShares Public-Private Emerging Markets Internet and Technology ETF KEMQ $26.4M	12	+1	+9%	42%
1079	1079 Rareview Systematic Equity ETF RSEE $74.6M	12	+1	+9%	43.5%
1080	1080 Quadratic Deflation ETF BNDD $20.6M	12	+1	+9%	10.6%
1081	1081 Exicure XCUR $8.73M	12	+1	+9%	89.7%
1082	1082 Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI $29.2M	12	+1	+9%	1.22%
1083	1083 YieldMax Innovation Option Income Strategy ETF OARK $31.7M	12	+1	+9%	23%
1084	1084 New Concept Energy GBR $3.57M	12	+1	+9%	9.78%
1085	1085 ProShares MSCI Europe Dividend Growers ETF EUDV $8.6M	12	+1	+9%	12.4%
1086	1086 Expensify EXFY $225M	98	+8	+9%	18.8%
1087	QCJL 1087 FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL $83.2M	37	+3	+9%	25.8%
1088	1088 Innovator Emerging Markets Power Buffer ETF January EJAN $147M	75	+6	+9%	20.1%
1089	1089 First Trust California Municipal High income ETF FCAL $220M	75	+6	+9%	0.78%
1090	1090 FT Vest International Equity Buffer ETF September YSEP $121M	50	+4	+9%	24.2%
1091	1091 AllianzIM U.S. Equity Buffer10 Feb ETF FEBT $162M	25	+2	+9%	28.6%
1092	VIP 1092 Vulcan Infrastructure and Power Inc. Class A Common Stock VIP $29.9M	25	+2	+9%	125%
1093	1093 Invesco DB US Dollar Index Bearish Fund UDN $109M	25	+2	+9%	3.36%
1094	1094 WisdomTree True Emerging Markets Fund XC $81.4M	25	+2	+9%	9.56%
1095	1095 BlackRock MuniYield Pennsylvania Quality Fund MPA $144M	25	+2	+9%	0.8%
1096	1096 Rocky Mountain Chocolate Factory RMCF $7.37M	25	+2	+9%	36%
1097	1097 Wheels Up UP $191M	117	+9	+8%	74%
1098	1098 DLH Holdings DLHC $70.1M	65	+5	+8%	19.5%
1099	1099 Verde Clean Fuels VGAS $27.3M	39	+3	+8%	63%
1100	CCIF 1100 Carlyle Credit Income Fund CCIF $58.3M	26	+2	+8%	59.3%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds