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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
1376	CPSJ 1376 Calamos S&P 500 Structured Alt Protection ETF - July CPSJ $47.5M	28	+3	+12%	11.7%
1377	EARN 1377 Ellington Residential Mortgage REIT EARN $164M	75	+8	+12%	34.1%
1378	1378 Invesco Pennsylvania Value Municipal Income Trust VPV $201M	47	+5	+12%	9.23%
1379	GLQ 1379 Clough Global Equity Fund GLQ $157M	47	+5	+12%	25.8%
1380	1380 Inspired Entertainment INSE $161M	95	+10	+12%	32.5%
1381	1381 Invesco Dorsey Wright Consumer Staples Momentum ETF PSL $83.4M	57	+6	+12%	8.9%
1382	1382 Wrap Technologies WRAP $102M	57	+6	+12%	13.7%
1383	1383 State Street SPDR S&P 1500 Momentum Tilt ETF MMTM $163M	38	+4	+12%	18%
1384	KGEI 1384 Kolibri Global Energy KGEI $186M	19	+2	+12%	2.07%
1385	1385 Global X Alternative Income ETF ALTY $45.4M	19	+2	+12%	5.87%
1386	1386 Direxion Daily AAPL Bull 2X ETF AAPU $191M	19	+2	+12%	3%
1387	1387 Franklin US Small Cap Multifactor Index ETF FLQS $52.7M	19	+2	+12%	20.6%
1388	1388 Fidelity Disruptors ETF FDIF $107M	19	+2	+12%	30.5%
1389	RSF 1389 RiverNorth Capital and Income Fund RSF $58.9M	19	+2	+12%	4.9%
1390	RSJN 1390 FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN $83.5M	19	+2	+12%	19.2%
1391	1391 Innovator Uncapped Accelerated US Equity ETF XUSP $53.4M	19	+2	+12%	36.5%
1392	INTZ 1392 Intrusion INTZ $17.3M	19	+2	+12%	75.4%
1393	ZSTK 1393 ZeroStack Corp ZSTK $17.3M	19	+2	+12%	96.3%
1394	CPTL 1394 Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL $120M	48	+5	+12%	26.9%
1395	1395 Innovator US Equity Ultra Buffer ETF September USEP $145M	77	+8	+12%	18.9%
1396	1396 VanEck Morningstar International Moat ETF MOTI $77.1M	58	+6	+12%	24.2%
1397	1397 Reading International Class A RDI $35.2M	29	+3	+12%	17.4%
1398	1398 Paramount Gold Nevada PZG $132M	29	+3	+12%	350%
1399	1399 Emergent Biosolutions EBS $229M	156	+16	+11%	53.2%
1400	1400 DoubleLine Shiller CAPE US Equities ETF CAPE $242M	39	+4	+11%	9.58%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds