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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
2751	CRON 2751 Cronos Group CRON $1.07B	179	+9	+5%	9.58%
2752	DFAI 2752 Dimensional International Core Equity Market ETF DFAI $17.2B	478	+24	+5%	37.6%
2753	2753 Avantis International Equity ETF AVDE $17.9B	319	+16	+5%	41.3%
2754	2754 Tapestry TPR $29.8B	640	+32	+5%	211%
2755	2755 Dimensional Emerging Markets Core Equity 2 ETF DFEM $8.85B	300	+15	+5%	48.5%
2756	2756 Golar LNG GLNG $4.99B	220	+11	+5%	104%
2757	2757 UFP Technologies UFPT $1.92B	220	+11	+5%	1.42%
2758	2758 Sprott Uranium Miners ETF URNM $1.81B	180	+9	+5%	1.48%
2759	2759 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $2.39B	100	+5	+5%	5.25%
2760	2760 VanEck Emerging Markets High Yield Bond ETF HYEM $522M	80	+4	+5%	4.87%
2761	2761 Amplify CEF High Income ETF YYY $725M	60	+3	+5%	5.64%
2762	HPI 2762 John Hancock Preferred Income Fund HPI $430M	60	+3	+5%	3.55%
2763	2763 ProShares High Yield-Interest Rate Hedged ETF HYHG $182M	40	+2	+5%	0.92%
2764	2764 First Trust NASDAQ ABA Community Bank Index Fund QABA $92.3M	40	+2	+5%	46.9%
2765	2765 Direxion Daily Gold Miners Index Bull 2X ETF NUGT $887M	40	+2	+5%	238%
2766	2766 Eve Holding EVEX $860M	40	+2	+5%	54.3%
2767	2767 Swan Hedged Equity US Large Cap ETF HEGD $706M	40	+2	+5%	27.4%
2768	2768 Xtrackers Russell US Multifactor ETF DEUS $301M	40	+2	+5%	28.3%
2769	2769 Bank Of The James BOTJ $123M	20	+1	+5%	161%
2770	2770 TOMI Environmental Solutions TOMZ $12.9M	20	+1	+5%	18.1%
2771	2771 iShares MSCI Peru and Global Exposure ETF EPU $534M	20	+1	+5%	118%
2772	BNR 2772 Burning Rock Biotech BNR $99.1M	20	+1	+5%	29.1%
2773	2773 Beneficient BENF $45.3M	20	+1	+5%	92.7%
2774	2774 Pacer Trendpilot European Index ETF PTEU $36.5M	20	+1	+5%	24%
2775	2775 Biglari Holdings Class A BH.A $1.15B	20	+1	+5%	88.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds