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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 ‘26
8876	8876 Cable One CABO $196M	194	-21	-10%	62.2%
8877	8877 Corcept Therapeutics CORT $12.4B	351	-38	-10%	184%
8878	8878 BlackRock Science and Technology Trust BST $1.73B	120	-13	-10%	37.1%
8879	8879 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL $116M	83	-9	-10%	4.05%
8880	MFM 8880 Aberdeen Municipal Income Fund MFM $226M	83	-9	-10%	1.67%
8881	MCN 8881 Madison Covered Call & Equity Strategy Fund MCN $119M	46	-5	-10%	2.4%
8882	WCLD 8882 WisdomTree Cloud Computing Fund WCLD $311M	92	-10	-10%	49.2%
8883	8883 Concentrix CNXC $1.49B	303	-33	-10%	10.5%
8884	8884 Vital Farms VITL $468M	266	-29	-10%	22.8%
8885	CCD 8885 Calamos Dynamic Convertible & Income Fund CCD $749M	64	-7	-10%	22.7%
8886	8886 Scilex Holding SCLX $47.5M	73	-8	-10%	1.5%
8887	8887 Birkenstock BIRK $7B	228	-25	-10%	9.82%
8888	8888 Reddit RDDT $34.3B	793	-87	-10%	32.3%
8889	NVO 8889 Novo Nordisk NVO $201B	1,277	-141	-10%	24.9%
8890	8890 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.39B	172	-19	-10%	16.4%
8891	8891 BlackRock US Industry Rotation ETF INRO $36.5M	9	-1	-10%	21.4%
8892	8892 Xtrackers High Beta High Yield Bond ETF HYUP $45.6M	9	-1	-10%	0.19%
8893	8893 Invesco NASDAQ Future Gen 200 ETF QQQS $23M	9	-1	-10%	33.9%
8894	SEPP 8894 PGIM US Large-Cap Buffer 12 ETF - September SEPP $24.8M	9	-1	-10%	12.2%
8895	AMTD 8895 AMTD IDEA Group AMTD $72.5M	9	-1	-10%	22.8%
8896	8896 TrueShares Structured Outcome June ETF JUNZ $31.3M	9	-1	-10%	16%
8897	8897 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD $55.4M	9	-1	-10%	5.61%
8898	8898 ProShares Ultra Utilities UPW $16.9M	9	-1	-10%	8.8%
8899	8899 IT Tech Packaging ITP $2.91M	9	-1	-10%	5.77%
8900	8900 Intellinetics INLX $24.7M	9	-1	-10%	26.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds