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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
4151	4151 Lands' End LE $378M	127	+8	+7%	6.32%
4152	ACP 4152 abrdn Income Credit Strategies Fund ACP $631M	127	+8	+7%	15.7%
4153	4153 Clearfield CLFD $401M	143	+9	+7%	4.81%
4154	4154 First Trust Mid Cap Core AlphaDEX Fund FNX $1.37B	191	+12	+7%	23.3%
4155	4155 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $6.35B	414	+26	+7%	1.68%
4156	4156 Green Plains GPRE $1.15B	223	+14	+7%	72.7%
4157	4157 Ingredion INGR $6.42B	654	+41	+7%	26%
4158	4158 Vanguard Long-Term Corporate Bond ETF VCLT $8.81B	351	+22	+7%	3.7%
4159	4159 Core & Main CNM $7.93B	415	+26	+7%	16.8%
4160	4160 Plains GP Holdings PAGP $5.28B	304	+19	+7%	45%
4161	4161 State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.97B	224	+14	+7%	2.13%
4162	4162 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $899M	160	+10	+7%	1.72%
4163	4163 Entravision Communication EVC $1.02B	96	+6	+7%	370%
4164	4164 Scilex Holding SCLX $46.1M	96	+6	+7%	56%
4165	4165 Citi Trends CTRN $555M	80	+5	+7%	154%
4166	EDD 4166 Morgan Stanley Emerging Markets Domestic Debt Fund EDD $375M	64	+4	+7%	28.2%
4167	4167 Xtrackers MSCI Japan Hedged Equity ETF DBJP $675M	64	+4	+7%	46.2%
4168	4168 Amplify Etho Climate Leadership US ETF ETHO $184M	64	+4	+7%	31.4%
4169	UROY 4169 Uranium Royalty Corp UROY $478M	64	+4	+7%	38.4%
4170	RIV 4170 RiverNorth Opportunities Fund RIV $305M	48	+3	+7%	3.05%
4171	PFD 4171 Flaherty & Crumrine Preferred and Income Fund PFD $145M	48	+3	+7%	0.18%
4172	LITS 4172 Lite Strategy Inc LITS $32.4M	32	+2	+7%	61.3%
4173	AIM 4173 AIM ImmunoTech AIM $6.65M	32	+2	+7%	98.8%
4174	4174 AAM S&P 500 High Dividend Value ETF SPDV $103M	32	+2	+7%	26.4%
4175	4175 iShares International Developed Small Cap Value Factor ETF ISVL $317M	16	+1	+7%	49.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds