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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
376	STXF 376 Strive 500 ETF STXF $1.17B	78	+29	+59%	62.1%
377	377 Global X MSCI Argentina ETF ARGT $823M	38	+14	+58%	84%
378	378 Neumora Therapeutics NMRA $293M	60	+22	+58%	90.9%
379	379 Capital Group Municipal Income ETF CGMU $6.6B	82	+30	+58%	0%
380	EDF 380 Virtus Stone Harbor Emerging Markets Income Fund EDF $166M	41	+15	+58%	19.7%
381	381 QuickLogic QUIK $204M	52	+19	+58%	19.5%
382	382 BNY Mellon High Yield Beta ETF BKHY $168M	33	+12	+57%	0.17%
383	383 MAIA Biotechnology MAIA $84.6M	22	+8	+57%	18.8%
384	384 First Trust New York Municipal High Income ETF FMNY $38M	11	+4	+57%	3.46%
385	385 Fidelity Preferred Securities & Income ETF FPFD $80.8M	11	+4	+57%	2.06%
386	386 Performance Shipping PSHG $21.3M	11	+4	+57%	24.7%
387	387 Banc of California BANC $2.98B	287	+104	+57%	40.1%
388	388 First Trust Growth Strength ETF FTGS $1.34B	25	+9	+56%	45.7%
389	389 Angel Oak UltraShort Income ETF UYLD $1.6B	25	+9	+56%	1.13%
390	390 Ramaco Resources Class A METC $805M	154	+55	+56%	23.6%
391	391 Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU $319M	14	+5	+56%	1.02%
392	392 Fidelity Fundamental Small-Mid Cap ETF FFSM $1.59B	14	+5	+56%	57%
393	393 BNY Mellon Emerging Markets Equity ETF BKEM $92M	14	+5	+56%	63.8%
394	394 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ $67.4M	14	+5	+56%	63.8%
395	395 Innovator US Equity Accelerated Plus ETF October XTOC $21.3M	14	+5	+56%	39%
396	ADIL 396 Adial Pharmaceuticals ADIL $15.6M	14	+5	+56%	87.2%
397	397 Eltek ELTK $52.9M	14	+5	+56%	43.6%
398	398 BlackRock 2037 Municipal Target Term Trust BMN $156M	17	+6	+55%	6.98%
399	399 Myomo MYO $60.6M	37	+13	+54%	69.5%
400	400 iShares iBonds Dec 2027 Term Treasury ETF IBTH $2.34B	131	+46	+54%	0.04%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds