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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
326	326 iShares LifePath Target Date 2040 ETF ITDD $108M	5	+2	+67%	28.8%
327	327 Cullen Enhanced Equity Income ETF DIVP $57.8M	5	+2	+67%	9.95%
328	328 Strategas Macro Momentum ETF SAMM $29.4M	5	+2	+67%	15.4%
329	329 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FEIG $48.1M	5	+2	+67%	0.82%
330	330 Global X S&P 500 Collar 95-110 ETF XCLR $3.67M	5	+2	+67%	2.1%
331	331 Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS $12.6M	5	+2	+67%	26%
332	332 FundX Flexible ETF XFLX $50.6M	5	+2	+67%	5.01%
333	333 Monarch Dividend Plus Index ETF MDPL $61.6M	5	+2	+67%	15.3%
334	QXQ 334 SGI Enhanced Nasdaq-100 ETF QXQ $81.7M	5	+2	+67%	18.3%
335	335 Meiwu Technology Co WNW $68.5M	5	+2	+67%	99.9%
336	KSPY 336 KraneShares Hedgeye Hedged Equity Index ETF KSPY $122M	5	+2	+67%	16.7%
337	337 ProShares UltraPro MidCap400 UMDD $35M	5	+2	+67%	43.3%
338	338 ZW Data Action Technologies CNET $5.1M	5	+2	+67%	22.8%
339	339 Nuwellis NUWE $543K	5	+2	+67%	99.9%
340	340 AiRWA Inc YYAI $82.2K	5	+2	+67%	100%
341	AGGS 341 Harbor Disciplined Bond ETF AGGS $39.3M	5	+2	+67%	0.47%
342	342 ProShares Ultra Russell2000 UWM $245M	68	+27	+66%	60.7%
343	343 AllianzIM U.S. Equity Buffer10 Dec ETF DECT $128M	33	+13	+65%	26.3%
344	FFAI 344 Faraday Future Intelligent Electric FFAI $10.5M	28	+11	+65%	98.9%
345	345 BioVie BIVI $7.54M	41	+16	+64%	95%
346	346 WisdomTree Bitcoin Fund BTCW $140M	18	+7	+64%	30.4%
347	ETHW 347 Bitwise Ethereum ETF ETHW $201M	44	+17	+63%	42.8%
348	348 Calvert Ultra-Short Investment Grade ETF CVSB $238M	26	+10	+63%	0.06%
349	ITWO 349 ProShares Russell 2000 High Income ETF ITWO $201M	13	+5	+63%	17.7%
350	RSSY 350 Return Stacked U.S. Stocks & Futures Yield ETF RSSY $94.8M	13	+5	+63%	26.3%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds