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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
1551	1551 Global X E-commerce ETF EBIZ $27.9M	28	+4	+17%	39.8%
1552	1552 Evotec EVO $682M	28	+4	+17%	83.6%
1553	1553 FT Vest US Small Cap Moderate Buffer ETF May SMAY $110M	28	+4	+17%	27.9%
1554	1554 Xtrackers FTSE Developed ex US Multifactor ETF DEEF $54.9M	21	+3	+17%	37.5%
1555	1555 ProShares UltraShort Real Estate SRS $14.8M	21	+3	+17%	34.8%
1556	1556 Sol-Gel Technologies SLGL $261M	21	+3	+17%	619%
1557	1557 WisdomTree International Efficient Core Fund NTSI $487M	21	+3	+17%	31%
1558	AIFA 1558 All In FutureTech Alliance Inc AIFA $11.6M	21	+3	+17%	71.4%
1559	AZIO 1559 Azio AI Holdings AZIO $26M	21	+3	+17%	87.6%
1560	1560 Absolute Select Value ETF ABEQ $143M	14	+2	+17%	34.6%
1561	1561 OLB OLB $4.55M	14	+2	+17%	97.1%
1562	1562 WBI BullBear Quality 3000 ETF WBIL $29.9M	14	+2	+17%	28%
1563	1563 Virtus Real Asset Income ETF VRAI $18.5M	14	+2	+17%	19.6%
1564	1564 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $21.4M	14	+2	+17%	0.12%
1565	1565 Strive 1000 Value ETF STXV $81.9M	14	+2	+17%	45.6%
1566	1566 CoinShares ETF Trust CoinShares Bitcoin and Ether ETF BTF $14.2M	14	+2	+17%	73.3%
1567	1567 Stabilis Solutions SLNG $89.3M	14	+2	+17%	15.7%
1568	1568 Avalon Holdings AWX $9.98M	14	+2	+17%	7.11%
1569	1569 T. Rowe Price Growth Stock ETF TGRW $973M	14	+2	+17%	47.5%
1570	BNC 1570 CEA Industries BNC $117M	14	+2	+17%	56.6%
1571	1571 Inspire Growth ETF GLRY $168M	14	+2	+17%	54.8%
1572	1572 Global X S&P 500 Risk Managed Income ETF XRMI $49.7M	14	+2	+17%	9.1%
1573	1573 Scully Royalty SRL $78.6M	14	+2	+17%	15.4%
1574	1574 Motorsport Games MSGM $18.4M	7	+1	+17%	42.7%
1575	1575 Pacer Swan SOS Conservative July ETF PSCJ $41M	7	+1	+17%	35.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds