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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 30 Jun ‘25
8901	8901 Azitra AZTR $2.15M	6	-5	-45%	92.4%
8902	MMKT 8902 Texas Capital Government Money Market ETF MMKT $72.6M	6	-5	-45%	0.02%
8903	SKYA 8903 SkyAI Inc SKYA $56.2M	7	-6	-46%	76.1%
8904	HIT 8904 Health In Tech Inc HIT $65.5M	8	-7	-47%	13.6%
8905	8905 TrueShares Structured Outcome January ETF JANZ $42.1M	17	-15	-47%	16.7%
8906	8906 Stem STEM $54.9M	81	-73	-47%	8.51%
8907	8907 Sol-Gel Technologies SLGL $254M	11	-10	-48%	950%
8908	8908 Seres Therapeutics MCRB $45.8M	33	-30	-48%	59%
8909	8909 TrueShares Structured Outcome August ETF AUGZ $43.5M	17	-16	-48%	13.8%
8910	DVSP 8910 WEBs SPY Defined Volatility ETF DVSP $1.49M	1	-1	-50%	27.2%
8911	8911 Pacer Industrials and Logistics ETF SHPP $2.17M	1	-1	-50%	28.7%
8912	ITDJ 8912 iShares LifePath Target Date 2070 ETF ITDJ $16.1M	1	-1	-50%	25.6%
8913	DVQQ 8913 WEBs QQQ Defined Volatility ETF DVQQ $2.19M	1	-1	-50%	32.4%
8914	8914 Monarch Volume Factor Dividend Tree Index ETF MVFD $128M	1	-1	-50%	22.5%
8915	URAA 8915 Direxion Daily Uranium Industry Bull 2X ETF URAA $38.1M	1	-1	-50%	4.93%
8916	ZNB 8916 Zeta Network Group ZNB $1.72M	1	-1	-50%	100%
8917	GSKH 8917 GSK PLC ADRhedged GSKH $724K	1	-1	-50%	37.6%
8918	NVOH 8918 Novo Nordisk A/S (B Shares) ADRhedged NVOH $5.05M	1	-1	-50%	31%
8919	8919 Monarch Volume Factor Global Unconstrained Index ETF MVFG $184M	1	-1	-50%	27%
8920	FTKI 8920 First Trust Small Cap BuyWrite Income ETF FTKI $26.1M	1	-1	-50%	7.09%
8921	EFFI 8921 Harbor Osmosis International Resource Efficient ETF EFFI $155M	1	-1	-50%	19.6%
8922	8922 Themes US Small Cap Cash Flow Champions ETF SMCF $3.2M	1	-1	-50%	30.9%
8923	8923 iShares LifePath Target Date 2030 ETF ITDB $80M	1	-1	-50%	12.5%
8924	8924 TrueShares Patriot Defense ETF FLDZ $7M	1	-1	-50%	10.1%
8925	8925 Themes Cloud Computing ETF CLOD $2.06M	1	-1	-50%	0.81%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds