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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 ‘25
4576	4576 Mirion Technologies MIR $3.49B	365	+23	+7%	38.7%
4577	4577 Innovator US Equity Power Buffer ETF January PJAN $1.42B	254	+16	+7%	7.98%
4578	4578 Sun Communities SUI $13.4B	540	+34	+7%	11.2%
4579	4579 Black Hills Corp BKH $5.35B	461	+29	+7%	1.04%
4580	4580 iShares Russell Mid-Cap ETF IWR $55.3B	1,527	+96	+7%	11.8%
4581	4581 Ericsson ERIC $30.1B	350	+22	+7%	4.56%
4582	4582 General Dynamics GD $90B	2,165	+136	+7%	1.17%
4583	4583 Skyward Specialty Insurance SKWD $2.43B	239	+15	+7%	7.18%
4584	4584 Take-Two Interactive TTWO $38.1B	1,085	+68	+7%	20.5%
4585	4585 Kratos Defense & Security Solutions KTOS $8.04B	671	+42	+7%	43.6%
4586	4586 Terreno Realty TRNO $6.97B	368	+23	+7%	8.98%
4587	4587 iShares California Muni Bond ETF CMF $4.69B	336	+21	+7%	5.55%
4588	4588 Invesco S&P 500 Pure Value ETF RPV $1.65B	208	+13	+7%	11.5%
4589	4589 WisdomTree US Total Dividend Fund DTD $1.63B	208	+13	+7%	10.1%
4590	4590 Ivanhoe Electric IE $1.6B	176	+11	+7%	37.4%
4591	4591 Inspired Entertainment INSE $96.7M	96	+6	+7%	60.8%
4592	4592 Harvard Bioscience HBIO $37M	64	+4	+7%	21.5%
4593	4593 Nuveen Variable Rate Preferred & Income Fund NPFD $426M	48	+3	+7%	7.36%
4594	4594 Innovator US Equity Accelerated 9 Buffer ETF January XBJA $93.6M	48	+3	+7%	8.48%
4595	4595 CervoMed CRVO $44.3M	48	+3	+7%	62.9%
4596	ZEO 4596 Zeo Energy ZEO $12.8M	32	+2	+7%	71.9%
4597	CPNJ 4597 Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ $44.5M	32	+2	+7%	3.11%
4598	4598 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $15.7M	16	+1	+7%	7.25%
4599	SPBX 4599 AllianzIM 6 Month Buffer10 Allocation ETF SPBX $93.4M	16	+1	+7%	8.81%
4600	JCTC 4600 Jewett-Cameron Trading JCTC $10.3M	16	+1	+7%	30.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds