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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
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘24
DIVB icon
3751
iShares Core Dividend ETF
DIVB
$1.68B
107 +8 +8% 38.6%
CAH icon
3752
Cardinal Health
CAH
$53.2B
1,098 +82 +8% 92%
AEE icon
3753
Ameren
AEE
$30.1B
737 +55 +8% 22%
XMLV icon
3754
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
201 +15 +8% 12.9%
CVX icon
3755
Chevron
CVX
$383B
3,754 +280 +8% 32.8%
XEL icon
3756
Xcel Energy
XEL
$48.8B
1,113 +83 +8% 15.9%
FFIN icon
3757
First Financial Bankshares
FFIN
$5B
322 +24 +8% 3.13%
CTRE icon
3758
CareTrust REIT
CTRE
$9.84B
376 +28 +8% 53.9%
PMAR icon
3759
Innovator US Equity Power Buffer ETF March
PMAR
$758M
188 +14 +8% 19.4%
NUDM icon
3760
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
121 +9 +8% 34.9%
MCK icon
3761
McKesson
MCK
$101B
1,669 +124 +8% 51.9%
QCRH icon
3762
QCR Holdings
QCRH
$1.69B
202 +15 +8% 27.9%
IVE icon
3763
iShares S&P 500 Value ETF
IVE
$49.1B
1,551 +115 +8% 21.6%
USMV icon
3764
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
1,282 +95 +8% 10.2%
FLTR icon
3765
VanEck IG Floating Rate ETF
FLTR
$2.94B
216 +16 +8% 0.55%
KBWD icon
3766
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
81 +6 +8% 17.7%
SOR
3767
Source Capital
SOR
$378M
54 +4 +8% 5.66%
CUE icon
3768
Cue Biopharma
CUE
$128M
54 +4 +8% 7.03%
SCOR icon
3769
Comscore
SCOR
$112M
27 +2 +8% 27.6%
GDL
3770
GDL Fund
GDL
$91.8M
27 +2 +8% 4.74%
CPHC icon
3771
Canterbury Park Holding Corp
CPHC
$78.5M
27 +2 +8% 25.6%
USB icon
3772
US Bancorp
USB
$98B
1,850 +137 +8% 31.5%
EFG icon
3773
iShares MSCI EAFE Growth ETF
EFG
$16.7B
986 +73 +8% 26.4%
ALLE icon
3774
Allegion
ALLE
$13.4B
662 +49 +8% 20.2%
KNSL icon
3775
Kinsale Capital Group
KNSL
$8.11B
581 +43 +8% 23.5%
149 150
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152 153