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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
1101	1101 InfraCap MLP ETF AMZA $477M	63	+5	+9%	15.9%
1102	1102 Fossil Group FOSL $330M	63	+5	+9%	234%
1103	1103 Vanguard Russell 2000 Growth ETF VTWG $1.56B	164	+13	+9%	36.4%
1104	1104 Biglari Holdings Class B BH $1.22B	76	+6	+9%	52.6%
1105	1105 First Bancorp FNLC $401M	76	+6	+9%	29.9%
1106	1106 CI&T Inc CINT $474M	38	+3	+9%	39.2%
1107	FINS 1107 Angel Oak Financial Strategies Income Term Trust FINS $424M	38	+3	+9%	0.16%
1108	1108 Kimbell Royalty Partners KRP $1.52B	165	+13	+9%	6.9%
1109	1109 Crescent Capital BDC CCAP $417M	89	+7	+9%	41.1%
1110	1110 Fidelity Low Volatility Factor ETF FDLO $1.46B	140	+11	+9%	20.7%
1111	1111 Liberty All-Star Equity Fund USA $1.87B	191	+15	+9%	12.5%
1112	1112 First Trust Mid Cap Growth AlphaDEX Fund FNY $606M	102	+8	+9%	34%
1113	ITIC 1113 Investors Title Co ITIC $534M	102	+8	+9%	19.4%
1114	1114 Invesco KBW Premium Yield Equity REIT ETF KBWY $311M	51	+4	+9%	1.45%
1115	1115 BNY Mellon International Equity ETF BKIE $1.35B	51	+4	+9%	45%
1116	1116 InnovAge Holding INNV $1.45B	51	+4	+9%	171%
1117	1117 First Trust Long Duration Opportunities ETF LGOV $625M	128	+10	+8%	0.82%
1118	1118 Tactile Systems Technology TCMD $537M	141	+11	+8%	38.4%
1119	1119 iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU $1.26B	180	+14	+8%	30.8%
1120	1120 Franklin US Low Volatility High Dividend Index ETF LVHD $630M	90	+7	+8%	16.5%
1121	1121 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $432M	103	+8	+8%	4.58%
1122	1122 First Trust Indxx NextG ETF NXTG $576M	116	+9	+8%	82.4%
1123	BORR 1123 Borr Drilling BORR $1.25B	142	+11	+8%	3.59%
1124	1124 iShares US Pharmaceuticals ETF IHE $1.65B	155	+12	+8%	56.7%
1125	1125 Willdan Group WLDN $1.29B	155	+12	+8%	122%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds