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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 ‘23
501	501 Euroseas ESEA $525M	28	+9	+47%	194%
502	502 US Treasury 10 Year Note ETF UTEN $268M	25	+8	+47%	5.48%
503	503 Cipher Digital CIFR $6.65B	116	+37	+47%	288%
504	504 Invesco BulletShares 2032 Corporate Bond ETF BSCW $1.52B	63	+20	+47%	2.03%
505	505 US Treasury 6 Month Bill ETF XBIL $747M	60	+19	+46%	0.4%
506	506 Innovator US Small Cap Power Buffer ETF October KOCT $131M	79	+25	+46%	38.2%
507	507 State Street Nuveen Municipal Bond ETF MBND $26.9M	19	+6	+46%	2.4%
508	508 VictoryShares WestEnd US Sector ETF MODL $1.07B	19	+6	+46%	62.7%
509	509 Upexi UPXI $77.9M	19	+6	+46%	95.4%
510	510 BNY Mellon US Small Cap Core Equity ETF BKSE $90M	19	+6	+46%	43.7%
511	511 Beneficient BENF $31.9M	19	+6	+46%	99.3%
512	512 Jakks Pacific JAKK $293M	111	+35	+46%	27.9%
513	513 iShares MSCI Emerging Markets ex China ETF EMXC $24.9B	656	+205	+45%	77.3%
514	514 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $66M	32	+10	+45%	29.8%
515	AIXC 515 AIxCrypto Holdings Inc AIXC $18.6M	16	+5	+45%	96.7%
516	516 Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC $2.54B	16	+5	+45%	51.7%
517	517 AllianzIM U.S. Equity Buffer10 May ETF MAYT $238M	16	+5	+45%	41.9%
518	PROF 518 Profound Medical PROF $260M	45	+14	+45%	16.3%
519	519 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $948M	45	+14	+45%	11%
520	CHMI 520 Cherry Hill Mortgage Investment Corp CHMI $108M	58	+18	+45%	27.5%
521	521 Innovator Emerging Markets Power Buffer ETF October EOCT $108M	29	+9	+45%	47.9%
522	522 CAVA Group CAVA $7.92B	200	+62	+45%	57.7%
523	523 Better Home & Finance Holding BETR $255M	42	+13	+45%	67.2%
524	524 State Street Blackstone High Income ETF HYBL $580M	52	+16	+44%	0.21%
525	525 BNY Mellon International Equity ETF BKIE $1.35B	39	+12	+44%	46.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds