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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
8076	8076 FT Vest US Equity Buffer & Premium Income ETF March XIMR $29.9M	13	-3	-19%	1%
8077	8077 ProShares Short VIX Short-Term Futures ETF SVXY $248M	26	-6	-19%	25%
8078	8078 Franklin Investment Grade Corporate ETF FLCO $558M	30	-7	-19%	0.33%
8079	8079 ProShares Equities for Rising Rates ETF EQRR $34.1M	17	-4	-19%	54%
8080	CMCT 8080 Creative Media & Community Trust CMCT $11.5M	51	-12	-19%	99.9%
8081	8081 PharmaCyte Biotech PMCB $5.53M	21	-5	-19%	67.2%
8082	8082 AllianzIM U.S. Equity Buffer10 Aug ETF AUGT $33.4M	29	-7	-19%	26.3%
8083	8083 Vinci Compass Investments Ltd VINP $622M	37	-9	-20%	5.86%
8084	8084 P3 Health Partners PIII $36.1M	37	-9	-20%	18%
8085	SCNI 8085 Scinai Immunotherapeutics SCNI $1.7M	4	-1	-20%	92.5%
8086	8086 First Trust Emerging Markets Human Flourishing ETF FTHF $126M	4	-1	-20%	127%
8087	8087 Borealis Foods BRLS $22.8M	4	-1	-20%	82.2%
8088	GNTA 8088 Genenta Science GNTA $48.2M	4	-1	-20%	77%
8089	URAA 8089 Direxion Daily Uranium Industry Bull 2X ETF URAA $36.6M	4	-1	-20%	45.1%
8090	PTHS 8090 Pelthos Therapeutics PTHS $94.7M	4	-1	-20%	286%
8091	8091 Bitwise Ethereum Strategy AETH $5.67M	4	-1	-20%	2%
8092	8092 JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF BBLB $33.8M	4	-1	-20%	5.7%
8093	8093 Strive Inc ASST $1.95B	4	-1	-20%	122%
8094	8094 Marine Petroleum Trust MARPS $8.72M	4	-1	-20%	9.82%
8095	8095 ProShares Ultra MSCI Japan EZJ $14.1M	4	-1	-20%	83.1%
8096	8096 Able View Global ABLV $58.3M	4	-1	-20%	57.8%
8097	LJUL 8097 Innovator Premium Income 15 Buffer ETF - July LJUL $8.41M	4	-1	-20%	0.63%
8098	8098 EUDA Health Holdings EUDA $43.8M	4	-1	-20%	83.7%
8099	IMCC 8099 IM Cannabis IMCC $2.06M	4	-1	-20%	95.1%
8100	SEPP 8100 PGIM US Large-Cap Buffer 12 ETF - September SEPP $25.9M	4	-1	-20%	23.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds